CHA
WBA

Carmichael Hill & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Carmichael Hill & Associates’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
-653
Closed -$7.9K – 813
2024
Q2 		$7.9K Buy
653
+10
+2% +$170 ﹤0.01% 592
2024
Q1 		$13.9K Sell
643
-92
-13% -$2.04K 0.01% 525
2023
Q4 		$19.2K Buy
735
+113
+18% +$2.53K 0.01% 485
2023
Q3 		$13.8K Buy
622
+213
+52% +$5.66K 0.01% 515
2023
Q2 		$11.7K Buy
409
+6
+1% +$195 0.01% 545
2023
Q1 		$13.9K Buy
403
+203
+102% +$7.2K 0.01% 500
2022
Q4 		$7.47K Sell
200
-125
-38% -$4.7K ﹤0.01% 587
2022
Q3 		$10K Buy
325
+200
+160% +$7.41K 0.01% 574
2022
Q2 		$5K Sell
125
-800
-86% -$34.4K ﹤0.01% 668
2022
Q1 		$41K Hold
925
– – 0.02% 398
2021
Q4 		$48K Hold
925
– – 0.02% 377
2021
Q3 		$44K Buy
925
+125
+16% +$6.03K 0.02% 376
2021
Q2 		$42K Hold
800
– – 0.02% 387
2021
Q1 		$44K Hold
800
– – 0.02% 358
2020
Q4 		$32K Sell
800
-136
-15% -$5.27K 0.02% 393
2020
Q3 		$34K Sell
936
-1,264
-57% -$49.4K 0.02% 353
2020
Q2 		$93K Hold
2,200
– – 0.07% 203
2020
Q1 		$101K Buy
2,200
+100
+5% +$5.08K 0.09% 173
2019
Q4 		$124K Buy
+2,100
New +$121K 0.09% 175

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

Carmichael Hill & Associates's WBA Position: Q3 2024 in Review

Carmichael Hill & Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 653 shares — an estimated $7.9K sold.

Carmichael Hill & Associates first reported a position in WBA in Q4 2019 and held it in 19 quarters. The position peaked at $124K in Q4 2019. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Carmichael Hill & Associates reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Carmichael Hill & Associates sold 653 Walgreens Boots Alliance shares in Q3 2024, an estimated $7.9K.
  • Carmichael Hill & Associates first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 19 quarters.
  • Carmichael Hill & Associates's Walgreens Boots Alliance position peaked at $124K in Q4 2019.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.