BL
WBA

Balentine LLC’s Walgreens Boots Alliance WBA Stock Holding History

Balentine LLC’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
-12,242
Closed -$266K – 574
2024
Q1 		$266K Sell
12,242
-2,507
-17% -$55.7K 0.01% 429
2023
Q4 		$385K Buy
14,749
+4,888
+50% +$109K 0.01% 342
2023
Q3 		$219K Buy
+9,861
New +$262K 0.01% 441
2023
Q2 		– Sell
-30,575
Closed -$1.06M – 647
2023
Q1 		$1.06M Sell
30,575
-8,793
-22% -$312K 0.04% 167
2022
Q4 		$1.47M Buy
39,368
+20,258
+106% +$762K 0.05% 135
2022
Q3 		$600K Sell
19,110
-18,801
-50% -$697K 0.02% 259
2022
Q2 		$1.44M Buy
37,911
+1,091
+3% +$46.9K 0.05% 150
2022
Q1 		$1.65M Buy
36,820
+18,289
+99% +$899K 0.06% 99
2021
Q4 		$967K Buy
18,531
+4,154
+29% +$201K 0.03% 93
2021
Q3 		$676K Buy
14,377
+8,400
+141% +$405K 0.03% 89
2021
Q2 		$314K Buy
5,977
+485
+9% +$26.1K 0.01% 114
2021
Q1 		$302K Buy
5,492
+249
+5% +$12.3K 0.01% 110
2020
Q4 		$209K Buy
+5,243
New +$203K 0.01% 126
2020
Q3 		– Sell
-466
Closed -$20K – 833
2020
Q2 		$20K Sell
466
-157
-25% -$6.67K ﹤0.01% 401
2020
Q1 		$29K Buy
623
+242
+64% +$12.3K ﹤0.01% 231
2019
Q4 		$22K Buy
381
+16
+4% +$922 ﹤0.01% 287
2019
Q3 		$20K Hold
365
– – ﹤0.01% 241
2019
Q2 		$20K Buy
+365
New +$19.4K ﹤0.01% 212

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Balentine LLC's WBA Position: Q2 2024 in Review

Balentine LLC sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 12,242 shares — an estimated $266K sold.

Balentine LLC first reported a position in WBA in Q2 2019 and held it in 18 quarters. The position peaked at $1.65M in Q1 2022. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Balentine LLC reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 12,242 Walgreens Boots Alliance shares in Q2 2024, an estimated $266K.
  • Balentine LLC first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 18 quarters.
  • Balentine LLC's Walgreens Boots Alliance position peaked at $1.65M in Q1 2022.
  • 933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.