ASFA
WBA

All Season Financial Advisors’s Walgreens Boots Alliance WBA Stock Holding History

All Season Financial 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
Q2 		– Sell
-16,626
Closed -$361K – 119
2024
Q1 		$361K Buy
16,626
+860
+5% +$19.1K 0.3% 84
2023
Q4 		$412K Buy
+15,766
New +$352K 0.35% 76
2023
Q1 		– Sell
-8,363
Closed -$312K – 139
2022
Q4 		$312K Buy
+8,363
New +$314K 0.28% 92
2022
Q2 		– Sell
-8,055
Closed -$361K – 174
2022
Q1 		$361K Buy
+8,055
New +$396K 0.26% 108
2021
Q3 		– Sell
-8,300
Closed -$437K – 155
2021
Q2 		$437K Buy
+8,300
New +$446K 0.31% 66

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

All Season Financial Advisors's WBA Position: Q2 2024 in Review

All Season Financial Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 16,626 shares — an estimated $361K sold.

All Season Financial Advisors first reported a position in WBA in Q2 2021 and held it in 5 quarters. The position peaked at $437K in Q2 2021. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • All Season Financial Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • All Season Financial Advisors sold 16,626 Walgreens Boots Alliance shares in Q2 2024, an estimated $361K.
  • All Season Financial Advisors first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 5 quarters.
  • All Season Financial Advisors's Walgreens Boots Alliance position peaked at $437K in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on All Season Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.