CIG
WBA

Cairn Investment Group’s Walgreens Boots Alliance WBA Stock Holding History

Cairn Investment 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
Q3 		– Sell
-22,705
Closed -$275K – 68
2024
Q2 		$275K Sell
22,705
-1,700
-7% -$28.8K 0.16% 61
2024
Q1 		$529K Sell
24,405
-1,760
-7% -$39.1K 0.3% 49
2023
Q4 		$683K Sell
26,165
-5,554
-18% -$124K 0.43% 43
2023
Q3 		$705K Sell
31,719
-1,150
-3% -$30.6K 0.47% 43
2023
Q2 		$936K Sell
32,869
-100
-0.3% -$3.26K 0.61% 40
2023
Q1 		$1.14M Buy
32,969
+1,940
+6% +$68.8K 0.79% 39
2022
Q4 		$1.16M Buy
31,029
+2,450
+9% +$92.1K 0.86% 40
2022
Q3 		$897K Sell
28,579
-1,601
-5% -$59.3K 0.72% 45
2022
Q2 		$1.14M Buy
30,180
+460
+2% +$19.8K 0.89% 38
2022
Q1 		$1.45M Buy
29,720
+5,340
+22% +$263K 0.92% 38
2021
Q4 		$1.27M Sell
24,380
-3,115
-11% -$151K 0.88% 38
2021
Q3 		$1.29M Buy
27,495
+3,265
+13% +$157K 0.96% 36
2021
Q2 		$1.27M Buy
24,230
+6,020
+33% +$324K 0.93% 35
2021
Q1 		$1M Sell
18,210
-145
-0.8% -$7.17K 0.83% 40
2020
Q4 		$732K Buy
18,355
+20
+0.1% +$775 0.69% 44
2020
Q3 		$659K Buy
18,335
+17,220
+1,544% +$673K 0.7% 47
2020
Q2 		$215K Sell
1,115
-17,845
-94% -$758K 0.26% 68
2020
Q1 		$867K Sell
18,960
-785
-4% -$39.8K 1.29% 33
2019
Q4 		$1.16M Buy
+19,745
New +$1.14M 1.15% 38

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cairn Investment Group's WBA Position: Q3 2024 in Review

Cairn Investment Group sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 22,705 shares — an estimated $275K sold.

Cairn Investment Group first reported a position in WBA in Q4 2019 and held it in 19 quarters. The position peaked at $1.45M in Q1 2022. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Cairn Investment Group reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Cairn Investment Group sold 22,705 Walgreens Boots Alliance shares in Q3 2024, an estimated $275K.
  • Cairn Investment Group first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 19 quarters.
  • Cairn Investment Group's Walgreens Boots Alliance position peaked at $1.45M in Q1 2022.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Cairn Investment Group's 13F filing for Q3 2024, filed 17 Oct 2024.