WI
WBA

WrapManager Inc’s Walgreens Boots Alliance WBA Stock Holding History

WrapManager Inc’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
-18,866
Closed -$537K – 292
2023
Q2 		$537K Buy
18,866
+1,861
+11% +$60.6K 0.16% 131
2023
Q1 		$588K Buy
17,005
+9,544
+128% +$339K 0.18% 123
2022
Q4 		$279K Sell
7,461
-3,189
-30% -$120K 0.09% 221
2022
Q3 		$334K Sell
10,650
-4,575
-30% -$169K 0.11% 179
2022
Q2 		$577K Buy
15,225
+94
+0.6% +$4.04K 0.18% 127
2022
Q1 		$677K Buy
15,131
+6,504
+75% +$320K 0.18% 126
2021
Q4 		$450K Buy
+8,627
New +$418K 0.11% 180
2020
Q3 		– Sell
-6,934
Closed -$294K – 252
2020
Q2 		$294K Sell
6,934
-970
-12% -$41.2K 0.11% 178
2020
Q1 		$362K Buy
7,904
+2,725
+53% +$138K 0.16% 138
2019
Q4 		$305K Sell
5,179
-205
-4% -$11.8K 0.1% 213
2019
Q3 		$298K Buy
+5,384
New +$289K 0.1% 215

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

WrapManager Inc's WBA Position: Q3 2023 in Review

WrapManager Inc sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 18,866 shares — an estimated $537K sold.

WrapManager Inc first reported a position in WBA in Q3 2019 and held it in 11 quarters. The position peaked at $677K in Q1 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • WrapManager Inc reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • WrapManager Inc sold 18,866 Walgreens Boots Alliance shares in Q3 2023, an estimated $537K.
  • WrapManager Inc first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 11 quarters.
  • WrapManager Inc's Walgreens Boots Alliance position peaked at $677K in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on WrapManager Inc's 13F filing for Q3 2023, filed 6 Nov 2023.