AWM
WBA

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

Axxcess 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
-13,000
Closed -$282K – 955
2024
Q1 		$282K Buy
13,000
+3,000
+30% +$66.7K 0.01% 685
2023
Q4 		$261K Buy
+10,000
New +$224K 0.01% 690
2023
Q3 		– Sell
-94,704
Closed -$2.7M – 851
2023
Q2 		$2.7M Buy
+94,704
New +$3.09M 0.2% 104
2022
Q2 		– Sell
-4,825
Closed -$216K – 680
2022
Q1 		$216K Buy
4,825
+946
+24% +$46.5K 0.02% 563
2021
Q4 		$202K Buy
+3,879
New +$188K 0.01% 586

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

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

Axxcess Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 13,000 shares — an estimated $282K sold.

Axxcess Wealth Management first reported a position in WBA in Q4 2021 and held it in 5 quarters. The position peaked at $2.7M in Q2 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Axxcess Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 13,000 Walgreens Boots Alliance shares in Q2 2024, an estimated $282K.
  • Axxcess Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 5 quarters.
  • Axxcess Wealth Management's Walgreens Boots Alliance position peaked at $2.7M in Q2 2023.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.