CGIM
WBA

Capital Group Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Capital Group Investment 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
Q3 		– Sell
-58,563
Closed -$708K – 145
2024
Q2 		$708K Hold
58,563
– – 0.15% 113
2024
Q1 		$1.27M Buy
58,563
+23,683
+68% +$526K 0.23% 110
2023
Q4 		$911K Hold
34,880
– – 0.1% 155
2023
Q3 		$776K Hold
34,880
– – 0.05% 154
2023
Q2 		$994K Buy
34,880
+1,226
+4% +$39.9K 0.05% 146
2023
Q1 		$1.16M Sell
33,654
-5,556
-14% -$197K 0.06% 146
2022
Q4 		$1.46M Buy
+39,210
New +$1.47M 0.06% 137

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

Capital Group Investment Management's WBA Position: Q3 2024 in Review

Capital Group Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 58,563 shares — an estimated $708K sold.

Capital Group Investment Management first reported a position in WBA in Q4 2022 and held it in 7 quarters. The position peaked at $1.46M in Q4 2022. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Capital Group Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Capital Group Investment Management sold 58,563 Walgreens Boots Alliance shares in Q3 2024, an estimated $708K.
  • Capital Group Investment Management first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 7 quarters.
  • Capital Group Investment Management's Walgreens Boots Alliance position peaked at $1.46M in Q4 2022.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Capital Group Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.