Benjamin F. Edwards & Company’s Walgreens Boots Alliance WBA Stock Holding History

Benjamin F. Edwards & 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 Q2	$482K	Buy	39,889 +919	+2%	+$15.6K	0.01%	693
2024 Q1	$845K	Buy	38,970 +27,515	+240%	+$611K	0.02%	545
2023 Q4	$299K	Sell	11,455 -20,703	-64%	-$463K	0.01%	753
2023 Q3	$715K	Buy	32,158 +3,709	+13%	+$98.6K	0.03%	445
2023 Q2	$811K	Buy	28,449 +516	+2%	+$16.8K	0.03%	414
2023 Q1	$966K	Buy	27,933 +17,338	+164%	+$615K	0.04%	338
2022 Q4	$396K	Sell	10,595 -15,585	-60%	-$586K	0.02%	525
2022 Q3	$822K	Buy	26,180 +1,720	+7%	+$63.7K	0.04%	348
2022 Q2	$927K	Buy	24,460 +14,683	+150%	+$631K	0.04%	340
2022 Q1	$438K	Buy	9,777 +1,382	+16%	+$68K	0.02%	486
2021 Q4	$438K	Sell	8,395 -2,771	-25%	-$134K	0.02%	489
2021 Q3	$525K	Sell	11,166 -3,136	-22%	-$151K	0.03%	441
2021 Q2	$752K	Sell	14,302 -1,013	-7%	-$54.5K	0.04%	381
2021 Q1	$841K	Sell	15,315 -1,356	-8%	-$67K	0.05%	356
2020 Q4	$665K	Sell	16,671 -2,817	-14%	-$109K	0.04%	375
2020 Q3	$700K	Sell	19,488 -1,356	-7%	-$53K	0.05%	337
2020 Q2	$884K	Sell	20,844 -11,008	-35%	-$467K	0.06%	277
2020 Q1	$1.46M	Sell	31,852 -8,451	-21%	-$429K	0.12%	177
2019 Q4	$2.38M	Buy	40,303 +8,195	+26%	+$472K	0.17%	153
2019 Q3	$1.78M	Buy	32,108 +7,754	+32%	+$416K	0.14%	177
2019 Q2	$1.33M	Sell	24,354 -511	-2%	-$27.2K	0.11%	196
2019 Q1	$1.57M	Buy	24,865 +2,037	+9%	+$139K	0.14%	158
2018 Q4	$1.56M	Buy	22,828 +2,467	+12%	+$191K	0.16%	148
2018 Q3	$1.48M	Buy	20,361 +1,991	+11%	+$135K	0.14%	158
2018 Q2	$1.1M	Sell	18,370 -14,105	-43%	-$908K	0.11%	195
2018 Q1	$2.13M	Buy	32,475 +31	+0.1%	+$2.21K	0.22%	107
2017 Q4	$2.36M	Sell	32,444 -3,510	-10%	-$247K	0.25%	103
2017 Q3	$2.78M	Buy	35,954 +2,030	+6%	+$163K	0.33%	78
2017 Q2	$2.66M	Sell	33,924 -264	-0.8%	-$21.7K	0.35%	73
2017 Q1	$2.84M	Buy	34,188 +59	+0.2%	+$4.95K	0.42%	59
2016 Q4	$2.83M	Sell	34,129 -208	-0.6%	-$17.2K	0.46%	52
2016 Q3	$2.77M	Buy	34,337 +1,647	+5%	+$134K	0.49%	49
2016 Q2	$2.72M	Sell	32,690 -11	-0%	-$888	0.53%	44
2016 Q1	$2.75M	Buy	32,701 +115	+0.4%	+$9.18K	0.57%	41
2015 Q4	$2.77M	Sell	32,586 -1,435	-4%	-$122K	0.6%	39
2015 Q3	$2.83M	Buy	34,021 +1,322	+4%	+$120K	0.62%	43
2015 Q2	$2.76M	Buy	32,699 +589	+2%	+$50.8K	0.55%	43
2015 Q1	$2.72M	Buy	32,110 +464	+1%	+$37K	0.57%	40
2014 Q4	$2.41M	Sell	31,646 -144	-0.5%	-$9.63K	0.56%	39
2014 Q3	$1.88M	Buy	31,790 +17	+0.1%	+$1.11K	0.47%	52
2014 Q2	$2.35M	Sell	31,773 -120	-0.4%	-$8.38K	0.6%	36
2014 Q1	$2.11M	Buy	31,893 +1,697	+6%	+$107K	0.58%	37
2013 Q4	$1.73M	Sell	30,196 -141	-0.5%	-$8.2K	0.58%	40
2013 Q3	$1.63M	Buy	30,337 +19	+0.1%	+$955	0.6%	42
2013 Q2	$1.34M	Buy	+30,318	New	+$1.48M	0.54%	44

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Benjamin F. Edwards & Company's WBA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Walgreens Boots Alliance (WBA) stake by 2.4% in Q2 2024, buying an estimated $15.6K and bringing the position to 39,889 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #693.

Benjamin F. Edwards & Company first reported a position in WBA in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.84M in Q1 2017. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

Benjamin F. Edwards & Company held 39,889 shares of Walgreens Boots Alliance worth $482K as of Q2 2024.
Benjamin F. Edwards & Company bought 919 Walgreens Boots Alliance shares in Q2 2024, an estimated $15.6K.
Walgreens Boots Alliance made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #693 holding.
Benjamin F. Edwards & Company first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Walgreens Boots Alliance position peaked at $2.84M in Q1 2017.
932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.