Ascent Group’s Walgreens Boots Alliance WBA Stock Holding History

Ascent Group’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	-10,956	Closed	-$133K	–	549
2024 Q2	$133K	Buy	+10,956	New	+$186K	0.01%	499

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ascent Group's WBA Position: Q3 2024 in Review

Ascent Group sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 10,956 shares — an estimated $133K sold.

Ascent Group first reported a position in WBA in Q2 2024 and held it in 1 quarter. The position peaked at $133K in Q2 2024. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

Ascent Group reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
Ascent Group sold 10,956 Walgreens Boots Alliance shares in Q3 2024, an estimated $133K.
Ascent Group first reported a position in Walgreens Boots Alliance in Q2 2024 and held it in 1 quarter.
Ascent Group's Walgreens Boots Alliance position peaked at $133K in Q2 2024.
878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Ascent Group's 13F filing for Q3 2024, filed 14 Nov 2024.