BC
WBA

Barrett & Company’s Walgreens Boots Alliance WBA Stock Holding History

Barrett & Company’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
Q4 		– Sell
-4
Closed -$36 – 622
2024
Q3 		$36 Hold
4
– – ﹤0.01% 576
2024
Q2 		$48 Hold
4
– – ﹤0.01% 592
2024
Q1 		$87 Hold
4
– – ﹤0.01% 611
2023
Q4 		$104 Hold
4
– – ﹤0.01% 608
2023
Q3 		$89 Hold
4
– – ﹤0.01% 622
2023
Q2 		$114 Hold
4
– – ﹤0.01% 603
2023
Q1 		$138 Hold
4
– – ﹤0.01% 585
2022
Q4 		$149 Hold
4
– – ﹤0.01% 583
2022
Q3 		$149 Buy
+4
New +$148 ﹤0.01% 583

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return