BONH
WBA

Bank of New Hampshire’s Walgreens Boots Alliance WBA Stock Holding History

Bank of New Hampshire’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
-500
Closed -$6.05K – 484
2024
Q2 		$6.05K Hold
500
– – ﹤0.01% 441
2024
Q1 		$10.8K Hold
500
– – ﹤0.01% 410
2023
Q4 		$13.1K Hold
500
– – ﹤0.01% 408
2023
Q3 		$11.1K Sell
500
-310
-38% -$8.24K ﹤0.01% 411
2023
Q2 		$23.1K Hold
810
– – 0.01% 373
2023
Q1 		$28K Hold
810
– – 0.01% 351
2022
Q4 		$30K Sell
810
-150
-16% -$5.64K 0.01% 358
2022
Q3 		$30K Buy
960
+346
+56% +$12.8K 0.01% 354
2022
Q2 		$23K Buy
614
+545
+790% +$23.4K 0.01% 382
2022
Q1 		$3K Buy
+69
New +$3.39K ﹤0.01% 502

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.66T 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

Bank of New Hampshire's WBA Position: Q3 2024 in Review

Bank of New Hampshire sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 500 shares — an estimated $6.05K sold.

Bank of New Hampshire first reported a position in WBA in Q1 2022 and held it in 10 quarters. The position peaked at $30K in Q4 2022. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Bank of New Hampshire reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Bank of New Hampshire sold 500 Walgreens Boots Alliance shares in Q3 2024, an estimated $6.05K.
  • Bank of New Hampshire first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 10 quarters.
  • Bank of New Hampshire's Walgreens Boots Alliance position peaked at $30K in Q4 2022.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Bank of New Hampshire's 13F filing for Q3 2024, filed 7 Oct 2024.