ACA
WBA

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

Affinity 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
2024
Q1 		– Sell
-7,994
Closed -$209K – 153
2023
Q4 		$209K Buy
+7,994
New +$179K 0.05% 133
2023
Q3 		– Sell
-7,994
Closed -$228K – 142
2023
Q2 		$228K Sell
7,994
-113
-1% -$3.68K 0.06% 118
2023
Q1 		$280K Buy
8,107
+2
+0% +$71 0.09% 97
2022
Q4 		$303K Buy
8,105
+1
+0% +$38 0.1% 83
2022
Q3 		$254K Buy
8,104
+415
+5% +$15.4K 0.09% 87
2022
Q2 		$291K Buy
7,689
+14
+0.2% +$602 0.1% 82
2022
Q1 		$344K Buy
7,675
+1
+0% +$49 0.11% 82
2021
Q4 		$400K Buy
7,674
+1
+0% +$48 0.12% 81
2021
Q3 		$361K Buy
7,673
+1
+0% +$48 0.12% 83
2021
Q2 		$404K Hold
7,672
– – 0.14% 79
2021
Q1 		$421K Hold
7,672
– – 0.15% 75
2020
Q4 		$306K Buy
7,672
+1
+0% +$39 0.12% 80
2020
Q3 		$276K Buy
7,671
+16
+0.2% +$626 0.16% 82
2020
Q2 		$324K Buy
7,655
+1
+0% +$42 0.21% 67
2020
Q1 		$341K Sell
7,654
-33
-0.4% -$1.68K 0.25% 65
2019
Q4 		$453K Buy
+7,687
New +$443K 0.3% 52

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

Affinity Capital Advisors's WBA Position: Q1 2024 in Review

Affinity Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 7,994 shares — an estimated $209K sold.

Affinity Capital Advisors first reported a position in WBA in Q4 2019 and held it in 16 quarters. The position peaked at $453K in Q4 2019. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Affinity Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Affinity Capital Advisors sold 7,994 Walgreens Boots Alliance shares in Q1 2024, an estimated $209K.
  • Affinity Capital Advisors first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 16 quarters.
  • Affinity Capital Advisors's Walgreens Boots Alliance position peaked at $453K in Q4 2019.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Affinity Capital Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.