ATPW
WBA

Ashton Thomas Private Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Ashton Thomas Private Wealth’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
-1,954
Closed -$23.6K – 1833
2024
Q2 		$23.6K Buy
+1,954
New +$33.1K ﹤0.01% 1111
2023
Q3 		– Sell
-27,966
Closed -$797K – 611
2023
Q2 		$797K Buy
27,966
+604
+2% +$19.7K 0.06% 321
2023
Q1 		$946K Buy
+27,362
New +$971K 0.08% 262
2022
Q3 		– Sell
-24,437
Closed -$926K – 493
2022
Q2 		$926K Buy
24,437
+1,611
+7% +$69.3K 0.1% 226
2022
Q1 		$1.02M Buy
22,826
+2,628
+13% +$129K 0.09% 247
2021
Q4 		$1.05M Buy
+20,198
New +$978K 0.1% 225
2020
Q3 		– Sell
-31,379
Closed -$1.33M – 266
2020
Q2 		$1.33M Sell
31,379
-3,338
-10% -$142K 0.4% 74
2020
Q1 		$1.59M Buy
34,717
+12,761
+58% +$648K 0.65% 35
2019
Q4 		$1.29M Buy
21,956
+108
+0.5% +$6.22K 0.43% 68
2019
Q3 		$1.21M Buy
+21,848
New +$1.17M 0.5% 52

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashton Thomas Private Wealth's WBA Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 1,954 shares — an estimated $23.6K sold.

Ashton Thomas Private Wealth first reported a position in WBA in Q3 2019 and held it in 10 quarters. The position peaked at $1.59M in Q1 2020. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 1,954 Walgreens Boots Alliance shares in Q3 2024, an estimated $23.6K.
  • Ashton Thomas Private Wealth first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 10 quarters.
  • Ashton Thomas Private Wealth's Walgreens Boots Alliance position peaked at $1.59M in Q1 2020.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.