BL
WBA

BFSG LLC’s Walgreens Boots Alliance WBA Stock Holding History

BFSG LLC’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 		– Sell
-70
Closed -$1.52K – 681
2024
Q1 		$1.52K Sell
70
-30
-30% -$667 ﹤0.01% 605
2023
Q4 		$2.61K Buy
+100
New +$2.23K ﹤0.01% 534
2019
Q4 		– Sell
-33,121
Closed -$1.83M – 213
2019
Q3 		$1.83M Sell
33,121
-5,635
-15% -$302K 0.41% 74
2019
Q2 		$2.12M Buy
38,756
+76
+0.2% +$4.04K 0.83% 38
2019
Q1 		$2.45M Buy
+38,680
New +$2.64M 0.92% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BFSG LLC's WBA Position: Q2 2024 in Review

BFSG LLC sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 70 shares — an estimated $1.52K sold.

BFSG LLC first reported a position in WBA in Q1 2019 and held it in 5 quarters. The position peaked at $2.45M in Q1 2019. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • BFSG LLC reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 70 Walgreens Boots Alliance shares in Q2 2024, an estimated $1.52K.
  • BFSG LLC first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 5 quarters.
  • BFSG LLC's Walgreens Boots Alliance position peaked at $2.45M in Q1 2019.
  • 933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.