CCWA
WBA

CLA (CliftonLarsonAllen) Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2023
Q4 		– Sell
-10,207
Closed -$227K – 197
2023
Q3 		$227K Buy
+10,207
New +$271K 0.01% 180
2021
Q4 		– Sell
-9,989
Closed -$470K – 299
2021
Q3 		$470K Hold
9,989
– – 0.02% 236
2021
Q2 		$526K Sell
9,989
-193
-2% -$10.4K 0.02% 222
2021
Q1 		$559K Sell
10,182
-273
-3% -$13.5K 0.03% 147
2020
Q4 		$417K Sell
10,455
-572
-5% -$22.2K 0.02% 153
2020
Q3 		$396K Sell
11,027
-460
-4% -$18K 0.02% 145
2020
Q2 		$487K Buy
+11,487
New +$488K 0.03% 139
2019
Q4 		$753K Sell
12,775
-335
-3% -$19.3K 0.06% 121
2019
Q3 		$725K Buy
13,110
+2,469
+23% +$132K 0.06% 112
2019
Q2 		$582K Sell
10,641
-444
-4% -$23.6K 0.06% 93
2019
Q1 		$701K Buy
11,085
+43
+0.4% +$2.94K 0.08% 84
2018
Q4 		$754K Buy
11,042
+677
+7% +$52.5K 0.08% 111
2018
Q3 		$756K Sell
10,365
-134
-1% -$9.1K 0.07% 97
2018
Q2 		$630K Buy
+10,499
New +$676K 0.06% 102
2017
Q4 		– Sell
-17,716
Closed -$1.37M – 144
2017
Q3 		$1.37M Buy
17,716
+277
+2% +$22.2K 0.14% 80
2017
Q2 		$1.37M Buy
17,439
+248
+1% +$20.4K 0.15% 79
2017
Q1 		$1.43M Buy
17,191
+861
+5% +$72.2K 0.16% 79
2016
Q4 		$1.35M Buy
16,330
+1,556
+11% +$129K 0.15% 76
2016
Q3 		$1.19M Buy
14,774
+1,423
+11% +$116K 0.15% 82
2016
Q2 		$1.11M Buy
13,351
+2,466
+23% +$199K 0.16% 72
2016
Q1 		$917K Buy
10,885
+611
+6% +$48.8K 0.14% 71
2015
Q4 		$875K Buy
10,274
+74
+0.7% +$6.29K 0.15% 79
2015
Q3 		$848K Buy
10,200
+1,000
+11% +$90.4K 0.16% 82
2015
Q2 		$777K Buy
+9,200
New +$793K 0.16% 80
2015
Q1 		– Sell
-10,072
Closed -$767K – 86
2014
Q4 		$767K Buy
+10,072
New +$673K 0.17% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's WBA Position: Q4 2023 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 10,207 shares — an estimated $227K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in WBA in Q4 2014 and held it in 25 quarters. The position peaked at $1.43M in Q1 2017. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 10,207 Walgreens Boots Alliance shares in Q4 2023, an estimated $227K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 25 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Walgreens Boots Alliance position peaked at $1.43M in Q1 2017.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.