BFG
WBA

Bleakley Financial Group’s Walgreens Boots Alliance WBA Stock Holding History

Bleakley Financial Group’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
-133,209
Closed -$2.89M – 1073
2024
Q1 		$2.89M Sell
133,209
-2,835
-2% -$63K 0.08% 228
2023
Q4 		$3.55M Sell
136,044
-3,962
-3% -$88.6K 0.11% 172
2023
Q3 		$3.11M Buy
140,006
+7,115
+5% +$189K 0.11% 172
2023
Q2 		$3.79M Buy
132,891
+7,996
+6% +$260K 0.12% 159
2023
Q1 		$4.32M Buy
124,895
+5,670
+5% +$201K 0.14% 133
2022
Q4 		$4.45M Buy
+119,225
New +$4.48M 0.16% 119

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return