AMG
WBA

Advisors Management Group’s Walgreens Boots Alliance WBA Stock Holding History

Advisors Management Group’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
-9,821
Closed -$213K – 165
2024
Q1 		$213K Sell
9,821
-49
-0.5% -$1.09K 0.05% 149
2023
Q4 		$258K Hold
9,870
– – 0.07% 130
2023
Q3 		$220K Sell
9,870
-350
-3% -$9.31K 0.07% 130
2023
Q2 		$291K Buy
+10,220
New +$333K 0.09% 113

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

Advisors Management Group's WBA Position: Q2 2024 in Review

Advisors Management Group sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 9,821 shares — an estimated $213K sold.

Advisors Management Group first reported a position in WBA in Q2 2023 and held it in 4 quarters. The position peaked at $291K in Q2 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Advisors Management Group reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Advisors Management Group sold 9,821 Walgreens Boots Alliance shares in Q2 2024, an estimated $213K.
  • Advisors Management Group first reported a position in Walgreens Boots Alliance in Q2 2023 and held it in 4 quarters.
  • Advisors Management Group's Walgreens Boots Alliance position peaked at $291K in Q2 2023.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Advisors Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.