CP
WBA

Camelot Portfolios’s Walgreens Boots Alliance WBA Stock Holding History

Camelot Portfolios’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
-25
Closed -$302 – 572
2024
Q2 		$302 Buy
+25
New +$424 ﹤0.01% 580
2019
Q2 		– Sell
-4,690
Closed -$297K – 260
2019
Q1 		$297K Hold
4,690
– – 0.12% 187
2018
Q4 		$320K Sell
4,690
-100
-2% -$7.75K 0.15% 148
2018
Q3 		$349K Buy
+4,790
New +$325K 0.16% 143

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

Camelot Portfolios's WBA Position: Q3 2024 in Review

Camelot Portfolios sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 25 shares — an estimated $302 sold.

Camelot Portfolios first reported a position in WBA in Q3 2018 and held it in 4 quarters. The position peaked at $349K in Q3 2018. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Camelot Portfolios reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 25 Walgreens Boots Alliance shares in Q3 2024, an estimated $302.
  • Camelot Portfolios first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 4 quarters.
  • Camelot Portfolios's Walgreens Boots Alliance position peaked at $349K in Q3 2018.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.