Bleakley Financial Group
WBA icon

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 – 1072
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bleakley Financial Group's WBA Position: Q2 2024 in Review

Bleakley Financial Group sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 133,209 shares — an estimated $2.89M sold.

Bleakley Financial Group first reported a position in WBA in Q4 2022 and held it in 6 quarters. The position peaked at $4.45M in Q4 2022. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Bleakley Financial Group reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 133,209 Walgreens Boots Alliance shares in Q2 2024, an estimated $2.89M.
  • Bleakley Financial Group first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 6 quarters.
  • Bleakley Financial Group's Walgreens Boots Alliance position peaked at $4.45M in Q4 2022.
  • 933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.