Boyd Watterson Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Boyd Watterson Asset Management’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 Q1	–	Sell	-20,111	Closed	-$525K	–	448
2023 Q4	$525K	Hold	20,111	–	–	0.21%	83
2023 Q3	$447K	Sell	20,111 -155	-0.8%	-$4.12K	0.2%	87
2023 Q2	$577K	Hold	20,266	–	–	0.23%	85
2023 Q1	$701K	Hold	20,266	–	–	0.29%	79
2022 Q4	$757K	Sell	20,266 -1,575	-7%	-$59.2K	0.31%	78
2022 Q3	$686K	Hold	21,841	–	–	0.31%	75
2022 Q2	$828K	Sell	21,841 -405	-2%	-$17.4K	0.35%	70
2022 Q1	$996K	Sell	22,246 -125	-0.6%	-$6.15K	0.36%	73
2021 Q4	$1.17M	Sell	22,371 -850	-4%	-$41.2K	0.39%	72
2021 Q3	$1.09M	Sell	23,221 -11,751	-34%	-$567K	0.4%	73
2021 Q2	$1.84M	Buy	34,972 +1,184	+4%	+$63.7K	0.74%	46
2021 Q1	$1.85M	Buy	33,788 +12,954	+62%	+$640K	0.81%	36
2020 Q4	$831K	Hold	20,834	–	–	0.4%	78
2020 Q3	$748K	Sell	20,834 -4,532	-18%	-$177K	0.41%	72
2020 Q2	$1.07M	Sell	25,366 -270	-1%	-$11.5K	0.73%	44
2020 Q1	$1.17M	Sell	25,636 -5,523	-18%	-$280K	0.96%	34
2019 Q4	$1.84M	Sell	31,159 -118	-0.4%	-$6.8K	1.21%	25
2019 Q3	$1.73M	Buy	31,277 +3,039	+11%	+$163K	1.21%	25
2019 Q2	$1.54M	Sell	28,238 -3,075	-10%	-$163K	1.05%	28
2019 Q1	$1.98M	Sell	31,313 -10,657	-25%	-$728K	1.25%	25
2018 Q4	$2.87M	Buy	41,970 +68	+0.2%	+$5.27K	2.09%	9
2018 Q3	$3.06M	Buy	41,902 +3,688	+10%	+$250K	1.75%	15
2018 Q2	$2.29M	Sell	38,214 -2,255	-6%	-$145K	1.32%	21
2018 Q1	$2.65M	Buy	40,469 +2,890	+8%	+$206K	1.32%	21
2017 Q4	$2.73M	Buy	37,579 +8,437	+29%	+$594K	1.32%	18
2017 Q3	$2.25M	Sell	29,142 -306	-1%	-$24.5K	1.11%	23
2017 Q2	$2.31M	Sell	29,448 -5,224	-15%	-$430K	1.18%	21
2017 Q1	$2.88M	Buy	34,672 +267	+0.8%	+$22.4K	1.44%	16
2016 Q4	$2.85M	Sell	34,405 -871	-2%	-$72K	1.51%	14
2016 Q3	$2.84M	Buy	35,276 +1,963	+6%	+$160K	1.39%	16
2016 Q2	$2.77M	Sell	33,313 -30	-0.1%	-$2.42K	1.32%	19
2016 Q1	$2.81M	Buy	33,343 +9,183	+38%	+$733K	1.36%	14
2015 Q4	$2.06M	Sell	24,160 -30	-0.1%	-$2.55K	0.98%	31
2015 Q3	$2.01M	Hold	24,190	–	–	0.86%	37
2015 Q2	$2.04M	Hold	24,190	–	–	0.8%	39
2015 Q1	$2.05M	Sell	24,190 -370	-2%	-$29.5K	0.82%	39
2014 Q4	$1.87M	Sell	24,560 -645	-3%	-$43.1K	0.8%	39
2014 Q3	$1.49M	Sell	25,205 -975	-4%	-$63.9K	0.65%	42
2014 Q2	$1.94M	Sell	26,180 -540	-2%	-$37.7K	0.84%	35
2014 Q1	$1.76M	Sell	26,720 -750	-3%	-$47.1K	0.82%	34
2013 Q4	$1.58M	Sell	27,470 -342	-1%	-$19.9K	0.74%	37
2013 Q3	$1.5M	Sell	27,812 -600	-2%	-$30.2K	0.71%	36
2013 Q2	$1.26M	Buy	+28,412	New	+$1.38M	0.64%	35

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

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

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

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

CCM

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

Norges Bank Oslo, Norway $935B AUM

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

Boyd Watterson Asset Management's WBA Position: Q1 2024 in Review

Boyd Watterson Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 20,111 shares — an estimated $525K sold.

Boyd Watterson Asset Management first reported a position in WBA in Q2 2013 and held it in 43 quarters. The position peaked at $3.06M in Q3 2018. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Boyd Watterson Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Boyd Watterson Asset Management sold 20,111 Walgreens Boots Alliance shares in Q1 2024, an estimated $525K.
Boyd Watterson Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 43 quarters.
Boyd Watterson Asset Management's Walgreens Boots Alliance position peaked at $3.06M in Q3 2018.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.