Baker Tilly Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Baker Tilly 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	-12,722	Closed	-$276K	–	414
2024 Q1	$276K	Sell	12,722 -810	-6%	-$18K	0.05%	358
2023 Q4	$353K	Sell	13,532 -1,309	-9%	-$29.3K	0.06%	363
2023 Q3	$330K	Buy	14,841 +4,474	+43%	+$119K	0.05%	346
2023 Q2	$295K	Sell	10,367 -750	-7%	-$24.4K	0.03%	455
2023 Q1	$384K	Buy	+11,117	New	+$395K	0.04%	398
2022 Q1	–	Sell	-5,039	Closed	-$263K	–	572
2021 Q4	$263K	Sell	5,039 -153	-3%	-$7.41K	0.03%	455
2021 Q3	$244K	Sell	5,192 -163	-3%	-$7.86K	0.03%	449
2021 Q2	$282K	Buy	5,355 +583	+12%	+$31.4K	0.05%	411
2021 Q1	$262K	Buy	+4,772	New	+$236K	0.05%	392

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Baker Tilly Wealth Management's WBA Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 12,722 shares — an estimated $276K sold.

Baker Tilly Wealth Management first reported a position in WBA in Q1 2021 and held it in 9 quarters. The position peaked at $384K in Q1 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

Baker Tilly Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 12,722 Walgreens Boots Alliance shares in Q2 2024, an estimated $276K.
Baker Tilly Wealth Management first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 9 quarters.
Baker Tilly Wealth Management's Walgreens Boots Alliance position peaked at $384K in Q1 2023.
932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.