CIAS
WBA

Capital Investment Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History

Capital Investment Advisory Services’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
-17,037
Closed -$445K – 1041
2023
Q4 		$445K Sell
17,037
-10,831
-39% -$242K 0.04% 318
2023
Q3 		$620K Buy
27,868
+157
+0.6% +$4.17K 0.06% 242
2023
Q2 		$789K Buy
27,711
+3,387
+14% +$110K 0.08% 210
2023
Q1 		$841K Buy
24,324
+841
+4% +$29.8K 0.1% 187
2022
Q4 		$877K Buy
23,483
+277
+1% +$10.4K 0.1% 181
2022
Q3 		$729K Buy
23,206
+745
+3% +$27.6K 0.09% 189
2022
Q2 		$851K Buy
22,461
+1,087
+5% +$46.7K 0.1% 170
2022
Q1 		$957K Sell
21,374
-1,286
-6% -$63.2K 0.1% 176
2021
Q4 		$1.18M Buy
22,660
+783
+4% +$37.9K 0.14% 152
2021
Q3 		$1.03M Buy
21,877
+7,650
+54% +$369K 0.13% 159
2021
Q2 		$749K Buy
14,227
+119
+0.8% +$6.4K 0.09% 207
2021
Q1 		$775K Sell
14,108
-566
-4% -$28K 0.11% 181
2020
Q4 		$585K Buy
14,674
+1,238
+9% +$48K 0.09% 225
2020
Q3 		$483K Sell
13,436
-559
-4% -$21.9K 0.09% 206
2020
Q2 		$593K Buy
13,995
+1,136
+9% +$48.2K 0.12% 158
2020
Q1 		$588K Buy
12,859
+1,990
+18% +$101K 0.14% 140
2019
Q4 		$641K Buy
10,869
+2,808
+35% +$162K 0.17% 126
2019
Q3 		$446K Buy
8,061
+5,134
+175% +$275K 0.12% 163
2019
Q2 		$158K Buy
2,927
+1,383
+90% +$73.5K 0.05% 314
2019
Q1 		$98K Buy
1,544
+102
+7% +$6.97K 0.04% 341
2018
Q4 		$99K Buy
+1,442
New +$112K 0.04% 305

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 Advisory Services's WBA Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 17,037 shares — an estimated $445K sold.

Capital Investment Advisory Services first reported a position in WBA in Q4 2018 and held it in 21 quarters. The position peaked at $1.18M in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Capital Investment Advisory Services reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 17,037 Walgreens Boots Alliance shares in Q1 2024, an estimated $445K.
  • Capital Investment Advisory Services first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 21 quarters.
  • Capital Investment Advisory Services's Walgreens Boots Alliance position peaked at $1.18M in Q4 2021.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.