AWS
WBA

Arkfeld Wealth Strategies’s Walgreens Boots Alliance WBA Stock Holding History

Arkfeld Wealth Strategies’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
-21,525
Closed -$388K – 97
2024
Q1 		$388K Sell
21,525
-140,052
-87% -$3.11M 0.21% 66
2023
Q4 		$4.1M Sell
161,577
-13,345
-8% -$298K 2.69% 8
2023
Q3 		$3.91M Buy
174,922
+14,177
+9% +$377K 2.82% 10
2023
Q2 		$4.87M Buy
160,745
+36,023
+29% +$1.17M 3.54% 9
2023
Q1 		$4.53M Sell
124,722
-1,179
-0.9% -$41.8K 3.23% 9
2022
Q4 		$4.62M Sell
125,901
-4,384
-3% -$165K 3.04% 10
2022
Q3 		$4.33M Buy
130,285
+1,102
+0.9% +$40.8K 3% 10
2022
Q2 		$4.85M Buy
129,183
+64
+0% +$2.75K 3.18% 9
2022
Q1 		$5.71M Sell
129,119
-348
-0.3% -$17.1K 3.69% 7
2021
Q4 		$7.02M Sell
129,467
-1,316
-1% -$63.7K 4.22% 7
2021
Q3 		$6.2M Sell
130,783
-1,386
-1% -$66.8K 3.73% 8
2021
Q2 		$6.2M Sell
132,169
-708
-0.5% -$38.1K 3.77% 9
2021
Q1 		$7.27M Sell
132,877
-47
-0% -$2.32K 4.63% 4
2020
Q4 		$6.34M Buy
132,924
+13,548
+11% +$525K 4.88% 4
2020
Q3 		$4.27M Buy
119,376
+16,633
+16% +$650K 4.04% 7
2020
Q2 		$4.36M Buy
102,743
+18,700
+22% +$794K 4.86% 7
2020
Q1 		$3.85M Buy
+84,043
New +$4.27M 5.15% 6

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

Arkfeld Wealth Strategies's WBA Position: Q2 2024 in Review

Arkfeld Wealth Strategies sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 21,525 shares — an estimated $388K sold.

Arkfeld Wealth Strategies first reported a position in WBA in Q1 2020 and held it in 17 quarters. The position peaked at $7.27M in Q1 2021. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Arkfeld Wealth Strategies reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Arkfeld Wealth Strategies sold 21,525 Walgreens Boots Alliance shares in Q2 2024, an estimated $388K.
  • Arkfeld Wealth Strategies first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 17 quarters.
  • Arkfeld Wealth Strategies's Walgreens Boots Alliance position peaked at $7.27M in Q1 2021.
  • 933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2024, filed 10 Jul 2024.