CHJWM
WBA

Carlton Hofferkamp & Jenks Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
Q1 		– Sell
-10,044
Closed -$225K – 134
2023
Q4 		$225K Sell
10,044
-1,689
-14% -$37.8K 0.09% 122
2023
Q3 		$254K Sell
11,733
-1,076
-8% -$28.6K 0.12% 110
2023
Q2 		$382K Sell
12,809
-7,370
-37% -$240K 0.17% 98
2023
Q1 		$637K Sell
20,179
-250
-1% -$8.87K 0.29% 79
2022
Q4 		$759K Sell
20,429
-235
-1% -$8.84K 0.33% 74
2022
Q3 		$709K Buy
20,664
+200
+1% +$7.41K 0.33% 75
2022
Q2 		$768K Buy
20,464
+50
+0.2% +$2.15K 0.35% 72
2022
Q1 		$927K Buy
20,414
+425
+2% +$20.9K 0.38% 72
2021
Q4 		$1.02M Buy
19,989
+200
+1% +$9.69K 0.43% 65
2021
Q3 		$987K Buy
19,789
+1,905
+11% +$91.9K 0.4% 68
2021
Q2 		$823K Buy
17,884
+1,536
+9% +$82.6K 0.35% 71
2021
Q1 		$858K Sell
16,348
-597
-4% -$29.5K 0.38% 67
2020
Q4 		$816K Buy
16,945
+1,636
+11% +$63.4K 0.4% 65
2020
Q3 		$634K Buy
+15,309
New +$599K 0.33% 69
2015
Q1 		– Sell
-12,998
Closed -$990K – 66
2014
Q4 		$990K Hold
12,998
– – 0.87% 30
2014
Q3 		$768K Buy
+12,998
New +$853K 0.88% 36

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

Carlton Hofferkamp & Jenks Wealth Management's WBA Position: Q1 2024 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 10,044 shares — an estimated $225K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in WBA in Q3 2014 and held it in 16 quarters. The position peaked at $1.02M in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 10,044 Walgreens Boots Alliance shares in Q1 2024, an estimated $225K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 16 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Walgreens Boots Alliance position peaked at $1.02M in Q4 2021.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.