Cambridge Trust’s Walgreens Boots Alliance WBA Stock Holding History

Cambridge Trust’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	$26K	Sell	1,200 -500	-29%	-$11.1K	﹤0.01%	496
2023 Q4	$44.4K	Hold	1,700	–	–	﹤0.01%	429
2023 Q3	$37.8K	Sell	1,700 -300	-15%	-$7.98K	﹤0.01%	450
2023 Q2	$57K	Sell	2,000 -63	-3%	-$2.05K	﹤0.01%	412
2023 Q1	$71.3K	Sell	2,063 -346	-14%	-$12.3K	﹤0.01%	401
2022 Q4	$90K	Sell	2,409 -42	-2%	-$1.58K	﹤0.01%	383
2022 Q3	$77K	Sell	2,451 -115	-4%	-$4.26K	﹤0.01%	401
2022 Q2	$98K	Sell	2,566 -158	-6%	-$6.79K	﹤0.01%	393
2022 Q1	$122K	Sell	2,724 -104	-4%	-$5.12K	﹤0.01%	398
2021 Q4	$147K	Buy	+2,828	New	+$137K	﹤0.01%	378
2020 Q2	–	Sell	-4,610	Closed	-$211K	–	254
2020 Q1	$211K	Sell	4,610 -1,234	-21%	-$62.6K	0.01%	216
2019 Q4	$345K	Sell	5,844 -175	-3%	-$10.1K	0.02%	211
2019 Q3	$333K	Sell	6,019 -125	-2%	-$6.7K	0.02%	207
2019 Q2	$336K	Buy	6,144 +824	+15%	+$43.8K	0.02%	203
2019 Q1	$337K	Sell	5,320 -2,350	-31%	-$160K	0.02%	203
2018 Q4	$524K	Buy	7,670 +800	+12%	+$62K	0.04%	162
2018 Q3	$501K	Sell	6,870 -299	-4%	-$20.3K	0.03%	170
2018 Q2	$430K	Buy	7,169 +168	+2%	+$10.8K	0.03%	184
2018 Q1	$458K	Sell	7,001 -313	-4%	-$22.4K	0.03%	185
2017 Q4	$531K	Sell	7,314 -590	-7%	-$41.6K	0.03%	180
2017 Q3	$610K	Buy	7,904 +1,000	+14%	+$80.1K	0.04%	162
2017 Q2	$540K	Sell	6,904 -1,775	-20%	-$146K	0.04%	164
2017 Q1	$721K	Sell	8,679 -187	-2%	-$15.7K	0.05%	157
2016 Q4	$734K	Buy	8,866 +2,425	+38%	+$201K	0.05%	149
2016 Q3	$519K	Sell	6,441 -181	-3%	-$14.8K	0.04%	171
2016 Q2	$551K	Hold	6,622	–	–	0.04%	159
2016 Q1	$558K	Hold	6,622	–	–	0.05%	144
2015 Q4	$564K	Buy	6,622 +441	+7%	+$37.5K	0.05%	133
2015 Q3	$514K	Buy	6,181 +880	+17%	+$79.6K	0.05%	140
2015 Q2	$447K	Buy	5,301 +235	+5%	+$20.3K	0.04%	150
2015 Q1	$429K	Sell	5,066 -84	-2%	-$6.69K	0.04%	148
2014 Q4	$392K	Sell	5,150 -50	-1%	-$3.34K	0.03%	157
2014 Q3	$309K	Hold	5,200	–	–	0.03%	165
2014 Q2	$385K	Buy	5,200 +84	+2%	+$5.87K	0.03%	148
2014 Q1	$338K	Hold	5,116	–	–	0.03%	152
2013 Q4	$293K	Sell	5,116 -300	-6%	-$17.5K	0.03%	165
2013 Q3	$291K	Hold	5,416	–	–	0.03%	152
2013 Q2	$240K	Buy	+5,416	New	+$264K	0.02%	163

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

Cambridge Trust's WBA Position: Q1 2024 in Review

Cambridge Trust reduced its Walgreens Boots Alliance (WBA) stake by 29% in Q1 2024, selling an estimated $11.1K and leaving 1,200 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Cambridge Trust first reported a position in WBA in Q2 2013 and has held it in 38 quarters since. The position peaked at $734K in Q4 2016. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Cambridge Trust held 1,200 shares of Walgreens Boots Alliance worth $26K as of Q1 2024.
Cambridge Trust sold 500 Walgreens Boots Alliance shares in Q1 2024, an estimated $11.1K.
Walgreens Boots Alliance made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #496 holding.
Cambridge Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 38 quarters since.
Cambridge Trust's Walgreens Boots Alliance position peaked at $734K in Q4 2016.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.