AC
WBA

Abbrea Capital’s Walgreens Boots Alliance WBA Stock Holding History

Abbrea Capital’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
-13,125
Closed -$343K – 251
2023
Q4 		$343K Sell
13,125
-1,000
-7% -$22.4K 0.05% 192
2023
Q3 		$314K Sell
14,125
-400
-3% -$10.6K 0.05% 188
2023
Q2 		$414K Hold
14,525
– – 0.06% 172
2023
Q1 		$502K Hold
14,525
– – 0.09% 155
2022
Q4 		$543K Hold
14,525
– – 0.1% 144
2022
Q3 		$456K Sell
14,525
-500
-3% -$18.5K 0.09% 150
2022
Q2 		$569K Hold
15,025
– – 0.09% 150
2022
Q1 		$673K Hold
15,025
– – 0.09% 152
2021
Q4 		$784K Hold
15,025
– – 0.11% 148
2021
Q3 		$707K Sell
15,025
-1,400
-9% -$67.5K 0.11% 140
2021
Q2 		$864K Hold
16,425
– – 0.13% 123
2021
Q1 		$902K Sell
16,425
-560
-3% -$27.7K 0.15% 107
2020
Q4 		$677K Sell
16,985
-103
-0.6% -$3.99K 0.12% 129
2020
Q3 		$614K Sell
17,088
-579
-3% -$22.6K 0.13% 119
2020
Q2 		$749K Buy
17,667
+4
+0% +$170 0.17% 103
2020
Q1 		$808K Sell
17,663
-1,100
-6% -$55.8K 0.21% 98
2019
Q4 		$1.11M Sell
18,763
-4
-0% -$231 0.24% 92
2019
Q3 		$1.04M Buy
18,767
+846
+5% +$45.3K 0.24% 90
2019
Q2 		$980K Buy
17,921
+3,066
+21% +$163K 0.24% 92
2019
Q1 		$940K Sell
14,855
-50
-0.3% -$3.42K 0.27% 85
2018
Q4 		$1.02M Sell
14,905
-904
-6% -$70.1K 0.33% 76
2018
Q3 		$1.15M Sell
15,809
-114
-0.7% -$7.74K 0.34% 74
2018
Q2 		$956K Sell
15,923
-83
-0.5% -$5.34K 0.3% 75
2018
Q1 		$1.05M Buy
16,006
+226
+1% +$16.1K 0.34% 73
2017
Q4 		$1.15M Sell
15,780
-1,711
-10% -$121K 0.39% 69
2017
Q3 		$1.35M Sell
17,491
-305
-2% -$24.4K 0.5% 60
2017
Q2 		$1.39M Sell
17,796
-1,879
-10% -$155K 0.56% 57
2017
Q1 		$1.63M Sell
19,675
-75
-0.4% -$6.29K 0.67% 50
2016
Q4 		$1.63M Buy
+19,750
New +$1.63M 0.77% 46

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

Abbrea Capital's WBA Position: Q1 2024 in Review

Abbrea Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 13,125 shares — an estimated $343K sold.

Abbrea Capital first reported a position in WBA in Q4 2016 and held it in 29 quarters. The position peaked at $1.63M in Q1 2017. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Abbrea Capital reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Abbrea Capital sold 13,125 Walgreens Boots Alliance shares in Q1 2024, an estimated $343K.
  • Abbrea Capital first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 29 quarters.
  • Abbrea Capital's Walgreens Boots Alliance position peaked at $1.63M in Q1 2017.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.