Westwood Holdings Group’s Walgreens Boots Alliance WBA Stock Holding History

Westwood Holdings Group’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
2023 Q1	–	Sell	-400	Closed	-$15K	–	611
2022 Q4	$15K	Buy	+400	New	+$15K	﹤0.01%	553
2022 Q2	–	Sell	-4,500	Closed	-$201K	–	491
2022 Q1	$201K	Sell	4,500 -400	-8%	-$19.7K	﹤0.01%	449
2021 Q4	$256K	Hold	4,900	–	–	﹤0.01%	422
2021 Q3	$231K	Hold	4,900	–	–	﹤0.01%	414
2021 Q2	$258K	Hold	4,900	–	–	﹤0.01%	414
2021 Q1	$269K	Buy	+4,900	New	+$242K	﹤0.01%	411
2020 Q2	–	Sell	-5,200	Closed	-$238K	–	425
2020 Q1	$238K	Buy	5,200 +4,800	+1,200%	+$244K	﹤0.01%	376
2019 Q4	$24K	Sell	400 -6,026	-94%	-$347K	﹤0.01%	511
2019 Q3	$355K	Hold	6,426	–	–	﹤0.01%	390
2019 Q2	$351K	Sell	6,426 -750	-10%	-$39.9K	﹤0.01%	414
2019 Q1	$454K	Sell	7,176 -195	-3%	-$13.3K	﹤0.01%	357
2018 Q4	$504K	Sell	7,371 -130	-2%	-$10.1K	0.01%	338
2018 Q3	$547K	Buy	7,501 +130	+2%	+$8.83K	﹤0.01%	346
2018 Q2	$442K	Hold	7,371	–	–	﹤0.01%	372
2018 Q1	$483K	Hold	7,371	–	–	﹤0.01%	361
2017 Q4	$535K	Hold	7,371	–	–	﹤0.01%	351
2017 Q3	$569K	Hold	7,371	–	–	﹤0.01%	343
2017 Q2	$577K	Sell	7,371 -1,000	-12%	-$82.3K	﹤0.01%	346
2017 Q1	$695K	Buy	+8,371	New	+$702K	0.01%	327

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Westwood Holdings Group's WBA Position: Q1 2023 in Review

Westwood Holdings Group sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 400 shares — an estimated $15K sold.

Westwood Holdings Group first reported a position in WBA in Q1 2017 and held it in 19 quarters. The position peaked at $695K in Q1 2017. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

Westwood Holdings Group reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
Westwood Holdings Group sold 400 Walgreens Boots Alliance shares in Q1 2023, an estimated $15K.
Westwood Holdings Group first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 19 quarters.
Westwood Holdings Group's Walgreens Boots Alliance position peaked at $695K in Q1 2017.
1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.