Clark Financial Services Group’s Walgreens Boots Alliance WBA Stock Holding History

Clark Financial Services Group’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	–	Sell	-8,738	Closed	-$228K	–	70
2023 Q4	$228K	Buy	+8,738	New	+$195K	0.29%	51
2023 Q3	–	Sell	-9,015	Closed	-$257K	–	59
2023 Q2	$257K	Sell	9,015 -83	-0.9%	-$2.7K	0.35%	45
2023 Q1	$315K	Buy	9,098 +135	+2%	+$4.79K	0.47%	39
2022 Q4	$335K	Buy	8,963 +116	+1%	+$4.36K	0.38%	35
2022 Q3	$278K	Buy	+8,847	New	+$328K	0.29%	45
2022 Q1	$388K	Sell	8,656 -48	-0.6%	-$2.36K	0.28%	43
2021 Q4	$454K	Sell	8,704 -102	-1%	-$4.94K	0.31%	43
2021 Q3	$415K	Buy	8,806 +1,228	+16%	+$59.2K	0.32%	43
2021 Q2	$399K	Buy	7,578 +287	+4%	+$15.4K	0.31%	45
2021 Q1	$400K	Buy	+7,291	New	+$360K	0.34%	46
2020 Q2	$332K	Buy	+8,773	New	+$373K	0.51%	40

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clark Financial Services Group's WBA Position: Q1 2024 in Review

Clark Financial Services Group sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 8,738 shares — an estimated $228K sold.

Clark Financial Services Group first reported a position in WBA in Q2 2020 and held it in 11 quarters. The position peaked at $454K in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Clark Financial Services Group reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Clark Financial Services Group sold 8,738 Walgreens Boots Alliance shares in Q1 2024, an estimated $228K.
Clark Financial Services Group first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 11 quarters.
Clark Financial Services Group's Walgreens Boots Alliance position peaked at $454K in Q4 2021.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Clark Financial Services Group's 13F filing for Q1 2024, filed 14 May 2024.