AIA
WBA

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

Affinity 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
Q3 		– Sell
-14,477
Closed -$175K – 139
2024
Q2 		$175K Buy
14,477
+90
+0.6% +$1.53K 0.13% 120
2024
Q1 		$312K Hold
14,387
– – 0.23% 106
2023
Q4 		$376K Sell
14,387
-15,373
-52% -$344K 0.26% 128
2023
Q3 		$662K Sell
29,760
-552
-2% -$14.7K 0.43% 84
2023
Q2 		$864K Sell
30,312
-296
-1% -$9.64K 0.5% 69
2023
Q1 		$1.06M Buy
+30,608
New +$1.09M 0.57% 57

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Affinity Investment Advisors's WBA Position: Q3 2024 in Review

Affinity Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 14,477 shares — an estimated $175K sold.

Affinity Investment Advisors first reported a position in WBA in Q1 2023 and held it in 6 quarters. The position peaked at $1.06M in Q1 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Affinity Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 14,477 Walgreens Boots Alliance shares in Q3 2024, an estimated $175K.
  • Affinity Investment Advisors first reported a position in Walgreens Boots Alliance in Q1 2023 and held it in 6 quarters.
  • Affinity Investment Advisors's Walgreens Boots Alliance position peaked at $1.06M in Q1 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Affinity Investment Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.