CIA
WBA

Capital Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Capital Investment Advisors’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
-7,667
Closed -$200K – 660
2023
Q4 		$200K Buy
+7,667
New +$171K 0.01% 567
2023
Q3 		– Sell
-9,488
Closed -$270K – 620
2023
Q2 		$270K Sell
9,488
-778
-8% -$25.3K 0.01% 449
2023
Q1 		$355K Buy
10,266
+291
+3% +$10.3K 0.01% 411
2022
Q4 		$373K Sell
9,975
-2,549
-20% -$95.8K 0.01% 401
2022
Q3 		$393K Buy
12,524
+148
+1% +$5.48K 0.01% 371
2022
Q2 		$469K Sell
12,376
-821
-6% -$35.3K 0.02% 355
2022
Q1 		$591K Sell
13,197
-52
-0.4% -$2.56K 0.02% 341
2021
Q4 		$691K Buy
13,249
+56
+0.4% +$2.71K 0.02% 332
2021
Q3 		$621K Sell
13,193
-647
-5% -$31.2K 0.02% 338
2021
Q2 		$728K Sell
13,840
-5,159
-27% -$278K 0.03% 317
2021
Q1 		$1.04M Sell
18,999
-1,492
-7% -$73.7K 0.04% 247
2020
Q4 		$817K Sell
20,491
-527
-3% -$20.4K 0.03% 268
2020
Q3 		$755K Sell
21,018
-2,809
-12% -$110K 0.04% 267
2020
Q2 		$1.01M Buy
23,827
+3,459
+17% +$147K 0.05% 212
2020
Q1 		$932K Sell
20,368
-1,511
-7% -$76.7K 0.06% 201
2019
Q4 		$1.29M Sell
21,879
-2,393
-10% -$138K 0.06% 200
2019
Q3 		$1.34M Sell
24,272
-33
-0.1% -$1.77K 0.07% 186
2019
Q2 		$1.33M Buy
24,305
+15,863
+188% +$843K 0.07% 188
2019
Q1 		$534K Buy
8,442
+2,348
+39% +$160K 0.03% 295
2018
Q4 		$416K Buy
6,094
+308
+5% +$23.9K 0.03% 310
2018
Q3 		$422K Sell
5,786
-144
-2% -$9.78K 0.02% 330
2018
Q2 		$356K Buy
5,930
+70
+1% +$4.51K 0.02% 360
2018
Q1 		$384K Buy
5,860
+154
+3% +$11K 0.03% 343
2017
Q4 		$414K Buy
5,706
+14
+0.2% +$986 0.03% 323
2017
Q3 		$440K Sell
5,692
-335
-6% -$26.8K 0.03% 301
2017
Q2 		$472K Buy
6,027
+428
+8% +$35.2K 0.03% 291
2017
Q1 		$465K Sell
5,599
-439
-7% -$36.8K 0.04% 298
2016
Q4 		$500K Sell
6,038
-68
-1% -$5.62K 0.04% 270
2016
Q3 		$492K Sell
6,106
-52
-0.8% -$4.24K 0.04% 265
2016
Q2 		$513K Buy
6,158
+445
+8% +$35.9K 0.05% 257
2016
Q1 		$481K Sell
5,713
-40
-0.7% -$3.19K 0.05% 262
2015
Q4 		$490K Buy
5,753
+929
+19% +$78.9K 0.05% 250
2015
Q3 		$401K Buy
4,824
+584
+14% +$52.8K 0.05% 254
2015
Q2 		$358K Buy
4,240
+9
+0.2% +$776 0.04% 282
2015
Q1 		$358K Buy
4,231
+460
+12% +$36.6K 0.04% 289
2014
Q4 		$287K Buy
3,771
+58
+2% +$3.88K 0.03% 314
2014
Q3 		$220K Sell
3,713
-662
-15% -$43.4K 0.03% 340
2014
Q2 		$324K Buy
4,375
+10
+0.2% +$699 0.04% 292
2014
Q1 		$288K Buy
4,365
+11
+0.3% +$691 0.04% 306
2013
Q4 		$250K Buy
+4,354
New +$253K 0.03% 323

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Advisors's WBA Position: Q1 2024 in Review

Capital Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 7,667 shares — an estimated $200K sold.

Capital Investment Advisors first reported a position in WBA in Q4 2013 and held it in 40 quarters. The position peaked at $1.34M in Q3 2019. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Capital Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 7,667 Walgreens Boots Alliance shares in Q1 2024, an estimated $200K.
  • Capital Investment Advisors first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 40 quarters.
  • Capital Investment Advisors's Walgreens Boots Alliance position peaked at $1.34M in Q3 2019.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Capital Investment Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.