BCV
WBA

Banque Cantonale Vaudoise’s Walgreens Boots Alliance WBA Stock Holding History

Banque Cantonale Vaudoise’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 		$301K Sell
33,548
-2,156
-6% -$22.2K 0.01% 442
2024
Q2 		$432K Sell
35,704
-59,365
-62% -$1.01M 0.02% 459
2024
Q1 		$2.06M Buy
95,069
+27,506
+41% +$611K 0.08% 245
2023
Q4 		$1.76M Buy
67,563
+29,641
+78% +$663K 0.08% 253
2023
Q3 		$843K Sell
37,922
-9,506
-20% -$253K 0.04% 350
2023
Q2 		$1.35M Sell
47,428
-40,600
-46% -$1.32M 0.06% 262
2023
Q1 		$3.04M Buy
88,028
+61,500
+232% +$2.18M 0.15% 131
2022
Q4 		$991K Sell
26,528
-20,500
-44% -$771K 0.05% 299
2022
Q3 		$1.48M Buy
47,028
+2,700
+6% +$100K 0.08% 240
2022
Q2 		$1.68M Buy
44,328
+9,500
+27% +$408K 0.09% 216
2022
Q1 		$1.56M Buy
34,828
+19,100
+121% +$939K 0.07% 285
2021
Q4 		$820K Hold
15,728
– – 0.03% 457
2021
Q3 		$740K Hold
15,728
– – 0.03% 467
2021
Q2 		$827K Sell
15,728
-1,600
-9% -$86.1K 0.04% 470
2021
Q1 		$951K Hold
17,328
– – 0.05% 381
2020
Q4 		$691K Sell
17,328
-11,000
-39% -$426K 0.04% 406
2020
Q3 		$1.02M Buy
28,328
+8,600
+44% +$336K 0.07% 256
2020
Q2 		$837K Buy
19,728
+7,558
+62% +$321K 0.06% 289
2020
Q1 		$556K Sell
12,170
-9,047
-43% -$459K 0.05% 342
2019
Q4 		$1.25M Buy
+21,217
New +$1.22M 0.09% 255

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
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
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

Banque Cantonale Vaudoise's WBA Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its Walgreens Boots Alliance (WBA) stake by 6% in Q3 2024, selling an estimated $22.2K and leaving 33,548 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #442.

Banque Cantonale Vaudoise first reported a position in WBA in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.04M in Q1 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Banque Cantonale Vaudoise held 33,548 shares of Walgreens Boots Alliance worth $301K as of Q3 2024.
  • Banque Cantonale Vaudoise sold 2,156 Walgreens Boots Alliance shares in Q3 2024, an estimated $22.2K.
  • Walgreens Boots Alliance made up 0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #442 holding.
  • Banque Cantonale Vaudoise first reported a position in Walgreens Boots Alliance in Q4 2019 and has held it in 20 quarters since.
  • Banque Cantonale Vaudoise's Walgreens Boots Alliance position peaked at $3.04M in Q1 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.