CAN
WBA

Cetera Advisor Networks’s Walgreens Boots Alliance WBA Stock Holding History

Cetera Advisor Networks’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 		$3.06M Sell
141,035
-19,072
-12% -$424K 0.02% 830
2023
Q4 		$4.18M Sell
160,107
-14,563
-8% -$326K 0.02% 653
2023
Q3 		$3.88M Sell
174,670
-12,099
-6% -$322K 0.02% 625
2023
Q2 		$5.32M Buy
186,769
+13,426
+8% +$437K 0.04% 461
2023
Q1 		$5.99M Buy
173,343
+13,773
+9% +$489K 0.04% 413
2022
Q4 		$5.96M Buy
159,570
+47,986
+43% +$1.8M 0.05% 399
2022
Q3 		$3.5M Buy
111,584
+57,599
+107% +$2.13M 0.04% 412
2022
Q2 		$2.05M Sell
53,985
-6,502
-11% -$280K 0.03% 577
2022
Q1 		$2.71M Buy
60,487
+2,451
+4% +$121K 0.03% 516
2021
Q4 		$3.03M Sell
58,036
-9,891
-15% -$479K 0.04% 454
2021
Q3 		$3.2M Buy
67,927
+6,704
+11% +$323K 0.04% 392
2021
Q2 		$3.22M Buy
61,223
+19,147
+46% +$1.03M 0.05% 381
2021
Q1 		$2.31M Sell
42,076
-19,440
-32% -$961K 0.05% 335
2020
Q4 		$2.45M Buy
61,516
+5,050
+9% +$196K 0.06% 294
2020
Q3 		$2.03M Buy
56,466
+35,146
+165% +$1.37M 0.05% 308
2020
Q2 		$904K Buy
21,320
+3,356
+19% +$143K 0.02% 495
2020
Q1 		$822K Buy
17,964
+7,997
+80% +$406K 0.03% 465
2019
Q4 		$586K Buy
9,967
+1,476
+17% +$85.1K 0.02% 679
2019
Q3 		$473K Buy
8,491
+5
+0.1% +$268 0.01% 725
2019
Q2 		$462K Sell
8,486
-1,057
-11% -$56.2K 0.01% 711
2019
Q1 		$602K Sell
9,543
-2,042
-18% -$139K 0.02% 609
2018
Q4 		$791K Sell
11,585
-1,416
-11% -$110K 0.03% 441
2018
Q3 		$947K Buy
+13,001
New +$883K 0.03% 417
2018
Q2 		– Sell
-10,094
Closed -$659K – 983
2018
Q1 		$659K Buy
10,094
+111
+1% +$7.93K 0.03% 425
2017
Q4 		$725K Sell
9,983
-187
-2% -$13.2K 0.03% 458
2017
Q3 		$788K Sell
10,170
-1,009
-9% -$80.9K 0.04% 400
2017
Q2 		$880K Sell
11,179
-579
-5% -$47.6K 0.04% 352
2017
Q1 		$973K Buy
11,758
+185
+2% +$15.5K 0.05% 336
2016
Q4 		$956K Sell
11,573
-3,511
-23% -$290K 0.05% 320
2016
Q3 		$1.22M Buy
15,084
+2,743
+22% +$224K 0.05% 331
2016
Q2 		$1.02M Buy
12,341
+466
+4% +$37.6K 0.06% 284
2016
Q1 		$998K Sell
11,875
-2,107
-15% -$168K 0.06% 284
2015
Q4 		$1.19M Sell
13,982
-900
-6% -$76.4K 0.08% 238
2015
Q3 		$1.23M Sell
14,882
-388
-3% -$35.1K 0.08% 232
2015
Q2 		$1.29M Hold
15,270
– – 0.08% 245
2015
Q1 		$1.29M Sell
15,270
-1,137
-7% -$90.6K 0.08% 245
2014
Q4 		$1.25M Sell
16,407
-459
-3% -$30.7K 0.09% 227
2014
Q3 		$1M Buy
16,866
+1,822
+12% +$120K 0.07% 280
2014
Q2 		$1.11M Buy
15,044
+955
+7% +$66.7K 0.07% 279
2014
Q1 		$933K Buy
14,089
+881
+7% +$55.4K 0.07% 292
2013
Q4 		$757K Buy
13,208
+1,539
+13% +$89.5K 0.06% 318
2013
Q3 		$626K Buy
11,669
+1,440
+14% +$72.4K 0.05% 312
2013
Q2 		$451K Buy
+10,229
New +$498K 0.04% 336

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

Cetera Advisor Networks's WBA Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Walgreens Boots Alliance (WBA) stake by 12% in Q1 2024, selling an estimated $424K and leaving 141,035 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #830.

Cetera Advisor Networks first reported a position in WBA in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.99M in Q1 2023. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Cetera Advisor Networks held 141,035 shares of Walgreens Boots Alliance worth $3.06M as of Q1 2024.
  • Cetera Advisor Networks sold 19,072 Walgreens Boots Alliance shares in Q1 2024, an estimated $424K.
  • Walgreens Boots Alliance made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #830 holding.
  • Cetera Advisor Networks first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 43 quarters since.
  • Cetera Advisor Networks's Walgreens Boots Alliance position peaked at $5.99M in Q1 2023.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.