BEI
WBA

Benjamin Edwards Inc’s Walgreens Boots Alliance WBA Stock Holding History

Benjamin Edwards Inc’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
-31,110
Closed -$279K – 1144
2024
Q3 		$279K Buy
+31,110
New +$320K ﹤0.01% 971
2023
Q2 		– Sell
-143
Closed -$5K – 726
2023
Q1 		$5K Sell
143
-563
-80% -$20K ﹤0.01% 631
2022
Q4 		$26K Buy
706
+5
+0.7% +$188 0.01% 479
2022
Q3 		$22K Buy
701
+44
+7% +$1.63K 0.01% 500
2022
Q2 		$25K Buy
657
+330
+101% +$14.2K 0.01% 500
2022
Q1 		$15K Buy
327
+168
+106% +$8.26K ﹤0.01% 581
2021
Q4 		$8K Buy
159
+36
+29% +$1.74K ﹤0.01% 614
2021
Q3 		$6K Buy
123
+110
+846% +$5.3K ﹤0.01% 476
2021
Q2 		$1K Hold
13
– – ﹤0.01% 403
2021
Q1 		$1K Buy
+13
New +$643 ﹤0.01% 372
2020
Q3 		– Sell
-8,785
Closed -$372K – 394
2020
Q2 		$372K Buy
8,785
+239
+3% +$10.1K 0.31% 103
2020
Q1 		$391K Buy
8,546
+7,103
+492% +$360K 0.41% 86
2019
Q4 		$85K Sell
1,443
-53
-4% -$3.05K 0.17% 105
2019
Q3 		$83K Sell
1,496
-67
-4% -$3.59K 0.18% 108
2019
Q2 		$85K Buy
1,563
+410
+36% +$21.8K 0.21% 102
2019
Q1 		$73K Buy
+1,153
New +$78.7K 0.35% 90

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 $1.26T 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Benjamin Edwards Inc's WBA Position: Q4 2024 in Review

Benjamin Edwards Inc sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 31,110 shares — an estimated $279K sold.

Benjamin Edwards Inc first reported a position in WBA in Q1 2019 and held it in 16 quarters. The position peaked at $391K in Q1 2020. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Benjamin Edwards Inc reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 31,110 Walgreens Boots Alliance shares in Q4 2024, an estimated $279K.
  • Benjamin Edwards Inc first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 16 quarters.
  • Benjamin Edwards Inc's Walgreens Boots Alliance position peaked at $391K in Q1 2020.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Benjamin Edwards Inc's 13F filing for Q4 2024, filed 14 Feb 2025.