CSB
WBA

City State Bank’s Walgreens Boots Alliance WBA Stock Holding History

City State Bank’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
-632
Closed -$7.64K – 752
2024
Q2 		$7.64K Hold
632
– – ﹤0.01% 510
2024
Q1 		$14K Hold
632
– – 0.01% 448
2023
Q4 		$17K Sell
632
-200
-24% -$4.47K 0.01% 409
2023
Q3 		$19K Hold
832
– – 0.01% 395
2023
Q2 		$24K Hold
832
– – 0.01% 373
2023
Q1 		$29K Hold
832
– – 0.02% 339
2022
Q4 		$31K Buy
832
+200
+32% +$7.52K 0.02% 317
2022
Q3 		$20K Hold
632
– – 0.01% 352
2022
Q2 		$24K Hold
632
– – 0.02% 335
2022
Q1 		$28K Hold
632
– – 0.02% 342
2021
Q4 		$33K Buy
+632
New +$30.6K 0.02% 333

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

City State Bank's WBA Position: Q3 2024 in Review

City State Bank sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 632 shares — an estimated $7.64K sold.

City State Bank first reported a position in WBA in Q4 2021 and held it in 11 quarters. The position peaked at $33K in Q4 2021. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • City State Bank reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • City State Bank sold 632 Walgreens Boots Alliance shares in Q3 2024, an estimated $7.64K.
  • City State Bank first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 11 quarters.
  • City State Bank's Walgreens Boots Alliance position peaked at $33K in Q4 2021.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.