WOC
WBA

West Oak Capital’s Walgreens Boots Alliance WBA Stock Holding History

West Oak Capital’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
-150
Closed -$5K – 333
2022
Q3 		$5K Buy
+150
New +$5.56K ﹤0.01% 280
2021
Q2 		– Sell
-35
Closed -$2K – 375
2021
Q1 		$2K Hold
35
– – ﹤0.01% 312
2020
Q4 		$1K Buy
35
+10
+40% +$387 ﹤0.01% 314
2020
Q3 		$1K Buy
+25
New +$977 ﹤0.01% 293

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

West Oak Capital's WBA Position: Q4 2022 in Review

West Oak Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 150 shares — an estimated $5K sold.

West Oak Capital first reported a position in WBA in Q3 2020 and held it in 4 quarters. The position peaked at $5K in Q3 2022. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • West Oak Capital reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • West Oak Capital sold 150 Walgreens Boots Alliance shares in Q4 2022, an estimated $5K.
  • West Oak Capital first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 4 quarters.
  • West Oak Capital's Walgreens Boots Alliance position peaked at $5K in Q3 2022.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on West Oak Capital's 13F filing for Q4 2022, filed 5 Jan 2023.