American Assets Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

American Assets Investment Management’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	-109,580	Closed	-$1.33M	–	163
2024 Q2	$1.33M	Hold	109,580	–	–	0.12%	134
2024 Q1	$2.38M	Hold	109,580	–	–	0.23%	106
2023 Q4	$2.86M	Hold	109,580	–	–	0.3%	94
2023 Q3	$2.44M	Hold	109,580	–	–	0.27%	96
2023 Q2	$3.12M	Hold	109,580	–	–	0.35%	83
2023 Q1	$3.79M	Hold	109,580	–	–	0.44%	76
2022 Q4	$4.09M	Hold	109,580	–	–	0.47%	69
2022 Q3	$3.44M	Hold	109,580	–	–	0.45%	68
2022 Q2	$4.15M	Hold	109,580	–	–	0.52%	63
2022 Q1	$4.91M	Hold	109,580	–	–	0.52%	64
2021 Q4	$5.72M	Hold	109,580	–	–	0.62%	55
2021 Q3	$5.16M	Buy	109,580 +10,500	+11%	+$506K	0.64%	52
2021 Q2	$5.21M	Hold	99,080	–	–	0.68%	48
2021 Q1	$5.44M	Hold	99,080	–	–	0.75%	40
2020 Q4	$3.95M	Buy	99,080 +22,500	+29%	+$871K	0.64%	51
2020 Q3	$2.75M	Hold	76,580	–	–	0.57%	57
2020 Q2	$3.25M	Sell	76,580 -20,650	-21%	-$877K	0.73%	40
2020 Q1	$4.45M	Hold	97,230	–	–	0.95%	26
2019 Q4	$5.73M	Hold	97,230	–	–	0.86%	28
2019 Q3	$5.38M	Hold	97,230	–	–	0.86%	31
2019 Q2	$5.32M	Hold	97,230	–	–	0.85%	31
2019 Q1	$6.11M	Buy	97,230 +10,000	+11%	+$683K	0.99%	23
2018 Q4	$5.96M	Hold	87,230	–	–	1.07%	20
2018 Q3	$6.41M	Hold	87,230	–	–	1.05%	19
2018 Q2	$5.22M	Hold	87,230	–	–	0.91%	25
2018 Q1	$5.71M	Hold	87,230	–	–	1.08%	21
2017 Q4	$6.33M	Hold	87,230	–	–	1.21%	19
2017 Q3	$6.74M	Hold	87,230	–	–	1.35%	16
2017 Q2	$6.83M	Hold	87,230	–	–	1.41%	12
2017 Q1	$7.24M	Buy	87,230 +17,570	+25%	+$1.47M	1.48%	12
2016 Q4	$5.76M	Hold	69,660	–	–	1.22%	18
2016 Q3	$5.62M	Hold	69,660	–	–	1.29%	15
2016 Q2	$5.8M	Buy	69,660 +30	+0%	+$2.42K	1.41%	14
2016 Q1	$5.87M	Hold	69,630	–	–	1.59%	12
2015 Q4	$5.93M	Buy	69,630 +10,850	+18%	+$922K	1.64%	11
2015 Q3	$4.88M	Buy	58,780 +4,520	+8%	+$409K	1.48%	15
2015 Q2	$4.58M	Hold	54,260	–	–	1.37%	16
2015 Q1	$4.59M	Hold	54,260	–	–	1.47%	14
2014 Q4	$4.13M	Hold	54,260	–	–	1.3%	22
2014 Q3	$3.22M	Buy	54,260 +13,110	+32%	+$860K	1.14%	28
2014 Q2	$3.05M	Hold	41,150	–	–	0.86%	38
2014 Q1	$2.72M	Buy	41,150 +3,850	+10%	+$242K	0.85%	37
2013 Q4	$2.14M	Hold	37,300	–	–	0.8%	41
2013 Q3	$2.01M	Buy	37,300 +13,300	+55%	+$668K	0.71%	50
2013 Q2	$1.06M	Buy	+24,000	New	+$1.17M	0.39%	78

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Investment Management's WBA Position: Q3 2024 in Review

American Assets Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 109,580 shares — an estimated $1.33M sold.

American Assets Investment Management first reported a position in WBA in Q2 2013 and held it in 45 quarters. The position peaked at $7.24M in Q1 2017. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

American Assets Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
American Assets Investment Management sold 109,580 Walgreens Boots Alliance shares in Q3 2024, an estimated $1.33M.
American Assets Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 45 quarters.
American Assets Investment Management's Walgreens Boots Alliance position peaked at $7.24M in Q1 2017.
878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on American Assets Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.