CGL
WBA

Clarius Group LLC’s Walgreens Boots Alliance WBA Stock Holding History

Clarius Group LLC’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
-21,867
Closed -$264K – 474
2024
Q2 		$264K Buy
+21,867
New +$371K 0.02% 345
2023
Q2 		– Sell
-5,836
Closed -$202K – 520
2023
Q1 		$202K Buy
+5,836
New +$207K 0.02% 480
2020
Q3 		– Sell
-5,212
Closed -$221K – 320
2020
Q2 		$221K Sell
5,212
-638
-11% -$27.1K 0.03% 257
2020
Q1 		$268K Buy
5,850
+742
+15% +$37.7K 0.05% 194
2019
Q4 		$278K Buy
5,108
+379
+8% +$21.8K 0.04% 218
2019
Q3 		$262K Buy
4,729
+896
+23% +$48K 0.05% 212
2019
Q2 		$210K Buy
3,833
+380
+11% +$20.2K 0.04% 241
2019
Q1 		$218K Buy
+3,453
New +$236K 0.05% 190

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clarius Group LLC's WBA Position: Q3 2024 in Review

Clarius Group LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 21,867 shares — an estimated $264K sold.

Clarius Group LLC first reported a position in WBA in Q1 2019 and held it in 8 quarters. The position peaked at $278K in Q4 2019. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Clarius Group LLC reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Clarius Group LLC sold 21,867 Walgreens Boots Alliance shares in Q3 2024, an estimated $264K.
  • Clarius Group LLC first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 8 quarters.
  • Clarius Group LLC's Walgreens Boots Alliance position peaked at $278K in Q4 2019.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Clarius Group LLC's 13F filing for Q3 2024, filed 9 Oct 2024.