1IA
WBA

1834 Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

1834 Investment 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
2024
Q1 		– Sell
-16,441
Closed -$429K – 231
2023
Q4 		$429K Sell
16,441
-12,739
-44% -$285K 0.05% 180
2023
Q3 		$649K Sell
29,180
-7,570
-21% -$201K 0.08% 148
2023
Q2 		$1.05M Sell
36,750
-13,044
-26% -$425K 0.12% 119
2023
Q1 		$1.72M Sell
49,794
-16,807
-25% -$596K 0.21% 92
2022
Q4 		$2.49M Sell
66,601
-119,242
-64% -$4.48M 0.36% 68
2022
Q3 		$5.83M Sell
185,843
-4,056
-2% -$150K 0.87% 42
2022
Q2 		$7.2M Buy
189,899
+7,791
+4% +$335K 1.01% 36
2022
Q1 		$8.15M Buy
182,108
+11,042
+6% +$543K 1% 38
2021
Q4 		$8.92M Buy
171,066
+9,497
+6% +$460K 1.01% 34
2021
Q3 		$7.6M Buy
161,569
+157,069
+3,490% +$7.58M 0.93% 42
2021
Q2 		$237K Buy
4,500
+900
+25% +$48.4K 0.03% 177
2021
Q1 		$198K Buy
3,600
+285
+9% +$14.1K 0.03% 200
2020
Q4 		$132K Hold
3,315
– – 0.02% 221
2020
Q3 		$119K Buy
3,315
+2,600
+364% +$102K 0.02% 220
2020
Q2 		$30K Buy
715
+251
+54% +$10.7K ﹤0.01% 270
2020
Q1 		$21K Sell
464
-1,560
-77% -$79.2K ﹤0.01% 294
2019
Q4 		$119K Sell
2,024
-24,000
-92% -$1.38M 0.02% 229
2019
Q3 		$1.44M Sell
26,024
-98,767
-79% -$5.29M 0.21% 84
2019
Q2 		$6.82M Buy
124,791
+33,641
+37% +$1.79M 1.03% 33
2019
Q1 		$5.77M Buy
91,150
+88,830
+3,829% +$6.07M 0.88% 45
2018
Q4 		$159K Hold
2,320
– – 0.03% 199
2018
Q3 		$170K Buy
2,320
+547
+31% +$37.1K 0.02% 205
2018
Q2 		$106K Sell
1,773
-215
-11% -$13.8K 0.02% 222
2018
Q1 		$130K Sell
1,988
-680
-25% -$48.6K 0.02% 198
2017
Q4 		$194K Sell
2,668
-437
-14% -$30.8K 0.03% 175
2017
Q3 		$240K Sell
3,105
-1,302
-30% -$104K 0.04% 152
2017
Q2 		$345K Sell
4,407
-2,395
-35% -$197K 0.07% 140
2017
Q1 		$565K Sell
6,802
-6
-0.1% -$503 0.11% 118
2016
Q4 		$563K Sell
6,808
-230
-3% -$19K 0.11% 115
2016
Q3 		$567K Sell
7,038
-555
-7% -$45.3K 0.12% 114
2016
Q2 		$632K Sell
7,593
-280
-4% -$22.6K 0.14% 115
2016
Q1 		$663K Buy
7,873
+680
+9% +$54.3K 0.15% 106
2015
Q4 		$613K Sell
7,193
-1,969
-21% -$167K 0.14% 116
2015
Q3 		$761K Sell
9,162
-4,982
-35% -$450K 0.19% 102
2015
Q2 		$1.19M Sell
14,144
-154
-1% -$13.3K 0.33% 75
2015
Q1 		$1.21M Sell
14,298
-126
-0.9% -$10K 0.33% 75
2014
Q4 		$1.1M Buy
14,424
+104
+0.7% +$6.95K 0.3% 77
2014
Q3 		$849K Buy
14,320
+822
+6% +$53.9K 0.23% 87
2014
Q2 		$1M Buy
13,498
+163
+1% +$11.4K 0.27% 85
2014
Q1 		$881K Sell
13,335
-150
-1% -$9.43K 0.26% 83
2013
Q4 		$775K Hold
13,485
– – 0.23% 90
2013
Q3 		$725K Sell
13,485
-325
-2% -$16.3K 0.24% 84
2013
Q2 		$610K Buy
+13,810
New +$673K 0.21% 92

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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1834 Investment Advisors's WBA Position: Q1 2024 in Review

1834 Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 16,441 shares — an estimated $429K sold.

1834 Investment Advisors first reported a position in WBA in Q2 2013 and held it in 43 quarters. The position peaked at $8.92M in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • 1834 Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • 1834 Investment Advisors sold 16,441 Walgreens Boots Alliance shares in Q1 2024, an estimated $429K.
  • 1834 Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 43 quarters.
  • 1834 Investment Advisors's Walgreens Boots Alliance position peaked at $8.92M in Q4 2021.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on 1834 Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.