Williams Jones Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Williams Jones Wealth 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 Q3	–	Sell	-7,437	Closed	-$212K	–	569
2023 Q2	$212K	Hold	7,437	–	–	﹤0.01%	480
2023 Q1	$257K	Sell	7,437 -100	-1%	-$3.55K	﹤0.01%	464
2022 Q4	$282K	Sell	7,537 -1	-0%	-$38	﹤0.01%	450
2022 Q3	$237K	Sell	7,538 -4,176	-36%	-$155K	﹤0.01%	475
2022 Q2	$444K	Buy	11,714 +6,714	+134%	+$289K	0.01%	382
2022 Q1	$224K	Hold	5,000	–	–	﹤0.01%	467
2021 Q4	$261K	Hold	5,000	–	–	﹤0.01%	420
2021 Q3	$235K	Sell	5,000 -9	-0.2%	-$434	﹤0.01%	432
2021 Q2	$264K	Buy	5,009 +9	+0.2%	+$484	﹤0.01%	425
2021 Q1	$275K	Sell	5,000 -2,600	-34%	-$129K	﹤0.01%	404
2020 Q4	$303K	Sell	7,600 -86	-1%	-$3.33K	﹤0.01%	367
2020 Q3	$276K	Buy	7,686 +2,600	+51%	+$102K	0.01%	346
2020 Q2	$216K	Sell	5,086 -88	-2%	-$3.74K	﹤0.01%	367
2020 Q1	$237K	Buy	5,174 +174	+3%	+$8.83K	0.01%	318
2019 Q4	$295K	Hold	5,000	–	–	0.01%	360
2019 Q3	$277K	Buy	+5,000	New	+$268K	0.01%	358

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Williams Jones Wealth Management's WBA Position: Q3 2023 in Review

Williams Jones Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,437 shares — an estimated $212K sold.

Williams Jones Wealth Management first reported a position in WBA in Q3 2019 and held it in 16 quarters. The position peaked at $444K in Q2 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Williams Jones Wealth Management reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 7,437 Walgreens Boots Alliance shares in Q3 2023, an estimated $212K.
Williams Jones Wealth Management first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 16 quarters.
Williams Jones Wealth Management's Walgreens Boots Alliance position peaked at $444K in Q2 2022.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.