AT
WBA

Arden Trust’s Walgreens Boots Alliance WBA Stock Holding History

Arden Trust’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
-9,400
Closed -$204K – 253
2024
Q1 		$204K Sell
9,400
-14,159
-60% -$315K 0.03% 246
2023
Q4 		$615K Buy
23,559
+2,405
+11% +$53.8K 0.09% 130
2023
Q3 		$470K Buy
+21,154
New +$562K 0.08% 146
2020
Q2 		– Sell
-1,787
Closed -$82K – 748
2020
Q1 		$82K Buy
+1,787
New +$90.7K 0.02% 416
2019
Q2 		– Sell
-3,325
Closed -$211K – 384
2019
Q1 		$211K Sell
3,325
-188
-5% -$12.8K 0.03% 354
2018
Q4 		$240K Sell
3,513
-10
-0.3% -$775 0.04% 290
2018
Q3 		$256K Buy
+3,523
New +$239K 0.04% 319
2018
Q1 		– Sell
-3,003
Closed -$218K – 375
2017
Q4 		$218K Buy
3,003
+59
+2% +$4.16K 0.03% 333
2017
Q3 		$228K Hold
2,944
– – 0.03% 334
2017
Q2 		$231K Sell
2,944
-300
-9% -$24.7K 0.04% 335
2017
Q1 		$269K Sell
3,244
-29
-0.9% -$2.43K 0.04% 298
2016
Q4 		$270K Sell
3,273
-98
-3% -$8.1K 0.04% 289
2016
Q3 		$272K Sell
3,371
-21,593
-86% -$1.76M 0.04% 274
2016
Q2 		$2.08M Sell
24,964
-369
-1% -$29.8K 0.16% 144
2016
Q1 		$2.13M Sell
25,333
-187
-0.7% -$14.9K 0.17% 140
2015
Q4 		$2.17M Buy
25,520
+3,160
+14% +$268K 0.18% 128
2015
Q3 		$1.86M Buy
22,360
+13,890
+164% +$1.26M 0.15% 159
2015
Q2 		$715K Sell
8,470
-49
-0.6% -$4.22K 0.11% 229
2015
Q1 		$721K Buy
8,519
+5,469
+179% +$436K 0.1% 234
2014
Q4 		$233K Buy
+3,050
New +$204K 0.03% 310
2014
Q3 		– Sell
-3,050
Closed -$226K – 344
2014
Q2 		$226K Sell
3,050
-50
-2% -$3.49K 0.03% 302
2014
Q1 		$204K Buy
+3,100
New +$195K 0.03% 324

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Arden Trust's WBA Position: Q2 2024 in Review

Arden Trust sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 9,400 shares — an estimated $204K sold.

Arden Trust first reported a position in WBA in Q1 2014 and held it in 22 quarters. The position peaked at $2.17M in Q4 2015. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Arden Trust reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Arden Trust sold 9,400 Walgreens Boots Alliance shares in Q2 2024, an estimated $204K.
  • Arden Trust first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 22 quarters.
  • Arden Trust's Walgreens Boots Alliance position peaked at $2.17M in Q4 2015.
  • 933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.