WAM
WBA

WFA Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

WFA Asset Management’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
Q4 		– Sell
-88,392
Closed -$1.97M – 259
2023
Q3 		$1.97M Sell
88,392
-1,348
-2% -$35.8K 1.17% 12
2023
Q2 		$2.56M Buy
89,740
+42,559
+90% +$1.39M 1.52% 10
2023
Q1 		$1.63M Buy
47,181
+5,253
+13% +$186K 1% 15
2022
Q4 		$1.57M Buy
41,928
+40,711
+3,345% +$1.53M 1.03% 14
2022
Q3 		$38.2K Buy
1,217
+16
+1% +$593 0.03% 98
2022
Q2 		$45.5K Buy
1,201
+14
+1% +$602 0.03% 94
2022
Q1 		$53.2K Sell
1,187
-151
-11% -$7.43K 0.03% 94
2021
Q4 		$69.8K Buy
+1,338
New +$64.8K 0.05% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

WFA Asset Management's WBA Position: Q4 2023 in Review

WFA Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 88,392 shares — an estimated $1.97M sold.

WFA Asset Management first reported a position in WBA in Q4 2021 and held it in 8 quarters. The position peaked at $2.56M in Q2 2023. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • WFA Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • WFA Asset Management sold 88,392 Walgreens Boots Alliance shares in Q4 2023, an estimated $1.97M.
  • WFA Asset Management first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 8 quarters.
  • WFA Asset Management's Walgreens Boots Alliance position peaked at $2.56M in Q2 2023.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on WFA Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.