ZCA
WBA

Zeke Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Zeke Capital Advisors’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
Q4 		$272K Buy
+7,291
New +$274K 0.02% 360
2020
Q1 		– Sell
-3,565
Closed -$210K – 509
2019
Q4 		$210K Sell
3,565
-9,843
-73% -$567K 0.02% 522
2019
Q3 		$742K Sell
13,408
-5,602
-29% -$300K 0.07% 267
2019
Q2 		$1.04M Buy
19,010
+137
+0.7% +$7.28K 0.1% 177
2019
Q1 		$1.19M Buy
18,873
+10
+0.1% +$683 0.11% 156
2018
Q4 		$1.29M Sell
18,863
-7,812
-29% -$606K 0.12% 152
2018
Q3 		$1.95M Sell
26,675
-1,546
-5% -$105K 0.16% 99
2018
Q2 		$1.69M Sell
28,221
-665
-2% -$42.8K 0.16% 106
2018
Q1 		$1.89M Buy
28,886
+13,599
+89% +$972K 0.17% 103
2017
Q4 		$1.11M Sell
15,287
-2,072
-12% -$146K 0.12% 152
2017
Q3 		$1.34M Buy
17,359
+2,859
+20% +$229K 0.18% 90
2017
Q2 		$1.14M Buy
14,500
+1,124
+8% +$92.5K 0.22% 62
2017
Q1 		$1.11M Buy
13,376
+3,201
+31% +$268K 0.23% 59
2016
Q4 		$842K Buy
+10,175
New +$841K 0.23% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's WBA Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Walgreens Boots Alliance (WBA) in Q4 2022: 7,291 shares worth $272K. The stake represents 0.02% of the portfolio and ranks #360 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in WBA as recently as Q4 2019.

Zeke Capital Advisors first reported a position in WBA in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.95M in Q3 2018. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Zeke Capital Advisors held 7,291 shares of Walgreens Boots Alliance worth $272K as of Q4 2022.
  • Walgreens Boots Alliance was a new Zeke Capital Advisors position in Q4 2022.
  • Walgreens Boots Alliance made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #360 holding.
  • Zeke Capital Advisors first reported a position in Walgreens Boots Alliance in Q4 2016 and has held it in 14 quarters since.
  • Zeke Capital Advisors's Walgreens Boots Alliance position peaked at $1.95M in Q3 2018.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.