AWC
WBA

Abundance Wealth Counselors’s Walgreens Boots Alliance WBA Stock Holding History

Abundance Wealth Counselors’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
Q2 		– Sell
-14,739
Closed -$320K – 148
2024
Q1 		$320K Buy
14,739
+4,118
+39% +$91.5K 0.07% 116
2023
Q4 		$277K Sell
10,621
-961
-8% -$21.5K 0.07% 121
2023
Q3 		$258K Buy
+11,582
New +$308K 0.07% 115
2023
Q2 		– Sell
-11,117
Closed -$384K – 144
2023
Q1 		$384K Buy
11,117
+1,207
+12% +$42.8K 0.1% 109
2022
Q4 		$370K Buy
9,910
+518
+6% +$19.5K 0.1% 107
2022
Q3 		$295K Buy
9,392
+857
+10% +$31.7K 0.08% 109
2022
Q2 		$323K Buy
8,535
+901
+12% +$38.7K 0.09% 111
2022
Q1 		$342K Buy
7,634
+1,109
+17% +$54.5K 0.09% 108
2021
Q4 		$340K Buy
+6,525
New +$316K 0.09% 95
2021
Q2 		– Sell
-3,951
Closed -$217K – 335
2021
Q1 		$217K Buy
+3,951
New +$195K 0.05% 79

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Abundance Wealth Counselors's WBA Position: Q2 2024 in Review

Abundance Wealth Counselors sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 14,739 shares — an estimated $320K sold.

Abundance Wealth Counselors first reported a position in WBA in Q1 2021 and held it in 10 quarters. The position peaked at $384K in Q1 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Abundance Wealth Counselors reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Abundance Wealth Counselors sold 14,739 Walgreens Boots Alliance shares in Q2 2024, an estimated $320K.
  • Abundance Wealth Counselors first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 10 quarters.
  • Abundance Wealth Counselors's Walgreens Boots Alliance position peaked at $384K in Q1 2023.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Abundance Wealth Counselors's 13F filing for Q2 2024, filed 17 Jul 2024.