Windsor Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Windsor Capital 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
2022 Q3	–	Sell	-5,428	Closed	-$205K	–	117
2022 Q2	$205K	Sell	5,428 -1,008	-16%	-$43.3K	0.07%	114
2022 Q1	$288K	Sell	6,436 -228	-3%	-$11.2K	0.09%	100
2021 Q4	$347K	Sell	6,664 -1,102	-14%	-$53.4K	0.1%	93
2021 Q3	$365K	Buy	7,766 +30	+0.4%	+$1.45K	0.12%	89
2021 Q2	$406K	Buy	7,736 +12	+0.2%	+$646	0.13%	88
2021 Q1	$424K	Sell	7,724 -267	-3%	-$13.2K	0.15%	86
2020 Q4	$318K	Sell	7,991 -2,443	-23%	-$94.6K	0.12%	93
2020 Q3	$374K	Buy	10,434 +2,593	+33%	+$101K	0.16%	91
2020 Q2	$332K	Buy	7,841 +1,091	+16%	+$46.3K	0.14%	91
2020 Q1	$308K	Buy	6,750 +1,623	+32%	+$82.4K	0.16%	91
2019 Q4	$302K	Buy	5,127 +575	+13%	+$33.1K	0.13%	101
2019 Q3	$251K	Buy	4,552 +414	+10%	+$22.2K	0.11%	107
2019 Q2	$226K	Buy	4,138 +321	+8%	+$17.1K	0.1%	108
2019 Q1	$241K	Buy	3,817 +325	+9%	+$22.2K	0.11%	106
2018 Q4	$238K	Buy	+3,492	New	+$271K	0.12%	104
2015 Q4	–	Sell	-80	Closed	-$6K	–	431
2015 Q3	$6K	Buy	+80	New	+$7.23K	﹤0.01%	393
2013 Q3	–	Sell	-1,031	Closed	-$46K	–	423
2013 Q2	$46K	Buy	+1,031	New	+$50.2K	0.03%	173

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Windsor Capital Management's WBA Position: Q3 2022 in Review

Windsor Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 5,428 shares — an estimated $205K sold.

Windsor Capital Management first reported a position in WBA in Q2 2013 and held it in 17 quarters. The position peaked at $424K in Q1 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

Windsor Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
Windsor Capital Management sold 5,428 Walgreens Boots Alliance shares in Q3 2022, an estimated $205K.
Windsor Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 17 quarters.
Windsor Capital Management's Walgreens Boots Alliance position peaked at $424K in Q1 2021.
1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Windsor Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.