WCBA
WBA

Weaver C. Barksdale & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,616
Closed -$1.21M – 64
2022
Q3 		$1.21M Sell
38,616
-1,774
-4% -$65.7K 1.22% 57
2022
Q2 		$1.53M Buy
40,390
+2,458
+6% +$106K 1.43% 48
2022
Q1 		$1.7M Buy
37,932
+511
+1% +$25.1K 1.51% 42
2021
Q4 		$1.95M Buy
+37,421
New +$1.81M 1.77% 28
2016
Q3 		– Sell
-140
Closed -$12K – 547
2016
Q2 		$12K Hold
140
– – 0.02% 200
2016
Q1 		$12K Hold
140
– – 0.01% 237
2015
Q4 		$12K Hold
140
– – 0.01% 226
2015
Q3 		$12K Hold
140
– – 0.01% 225
2015
Q2 		$12K Hold
140
– – 0.01% 243
2015
Q1 		$12K Hold
140
– – 0.01% 249
2014
Q4 		$11K Hold
140
– – 0.01% 250
2014
Q3 		$8K Sell
140
-12,209
-99% -$801K 0.01% 299
2014
Q2 		$915K Hold
12,349
– – 0.74% 33
2014
Q1 		$815K Sell
12,349
-1,710
-12% -$107K 0.68% 37
2013
Q4 		$808K Sell
14,059
-226
-2% -$13.1K 0.68% 35
2013
Q3 		$769K Hold
14,285
– – 0.71% 35
2013
Q2 		$631K Buy
+14,285
New +$696K 0.62% 40

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weaver C. Barksdale & Associates's WBA Position: Q4 2022 in Review

Weaver C. Barksdale & Associates sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 38,616 shares — an estimated $1.21M sold.

Weaver C. Barksdale & Associates first reported a position in WBA in Q2 2013 and held it in 17 quarters. The position peaked at $1.95M in Q4 2021. 1,275 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Weaver C. Barksdale & Associates reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 38,616 Walgreens Boots Alliance shares in Q4 2022, an estimated $1.21M.
  • Weaver C. Barksdale & Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 17 quarters.
  • Weaver C. Barksdale & Associates's Walgreens Boots Alliance position peaked at $1.95M in Q4 2021.
  • 1,275 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.