AWM
WBA

Avaii Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Avaii Wealth 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
Q2 		– Sell
-12,601
Closed -$273K – 152
2024
Q1 		$273K Buy
12,601
+3,341
+36% +$74.2K 0.16% 111
2023
Q4 		$242K Sell
9,260
-2,044
-18% -$45.7K 0.16% 125
2023
Q3 		$251K Buy
11,304
+2,118
+23% +$56.3K 0.19% 113
2023
Q2 		$262K Buy
9,186
+3,315
+56% +$108K 0.2% 110
2023
Q1 		$203K Sell
5,871
-9,165
-61% -$325K 0.18% 124
2022
Q4 		$562K Buy
15,036
+8,570
+133% +$322K 0.5% 44
2022
Q3 		$203K Buy
6,466
+149
+2% +$5.52K 0.21% 105
2022
Q2 		$239K Buy
6,317
+983
+18% +$42.3K 0.26% 90
2022
Q1 		$239K Buy
+5,334
New +$262K 0.22% 86

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Avaii Wealth Management's WBA Position: Q2 2024 in Review

Avaii Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 12,601 shares — an estimated $273K sold.

Avaii Wealth Management first reported a position in WBA in Q1 2022 and held it in 9 quarters. The position peaked at $562K in Q4 2022. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Avaii Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Avaii Wealth Management sold 12,601 Walgreens Boots Alliance shares in Q2 2024, an estimated $273K.
  • Avaii Wealth Management first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 9 quarters.
  • Avaii Wealth Management's Walgreens Boots Alliance position peaked at $562K in Q4 2022.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Avaii Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.