CWP
WBA

Concord Wealth Partners’s Walgreens Boots Alliance WBA Stock Holding History

Concord Wealth Partners’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
-85
Closed -$1.03K – 1031
2024
Q2 		$1.03K Hold
85
– – ﹤0.01% 725
2024
Q1 		$1.84K Hold
85
– – ﹤0.01% 758
2023
Q4 		$2.22K Sell
85
-2
-2% -$45 ﹤0.01% 704
2023
Q3 		$1.94K Sell
87
-11,455
-99% -$305K ﹤0.01% 874
2023
Q2 		$329K Buy
11,542
+5,656
+96% +$184K 0.07% 141
2023
Q1 		$204K Buy
5,886
+4,801
+442% +$170K 0.06% 157
2022
Q4 		$40.5K Buy
+1,085
New +$40.8K 0.01% 405
2022
Q3 		– Sell
-1,357
Closed -$51K – 1148
2022
Q2 		$51K Sell
1,357
-35
-3% -$1.5K 0.01% 378
2022
Q1 		$62K Buy
1,392
+87
+7% +$4.28K 0.02% 392
2021
Q4 		$68K Buy
1,305
+13
+1% +$630 0.02% 392
2021
Q3 		$61K Buy
1,292
+162
+14% +$7.81K 0.03% 186
2021
Q2 		$59K Buy
1,130
+101
+10% +$5.43K 0.02% 326
2021
Q1 		$56K Buy
1,029
+17
+2% +$840 0.02% 319
2020
Q4 		$40K Buy
+1,012
New +$39.2K 0.03% 234

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

Concord Wealth Partners's WBA Position: Q3 2024 in Review

Concord Wealth Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 85 shares — an estimated $1.03K sold.

Concord Wealth Partners first reported a position in WBA in Q4 2020 and held it in 14 quarters. The position peaked at $329K in Q2 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Concord Wealth Partners reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 85 Walgreens Boots Alliance shares in Q3 2024, an estimated $1.03K.
  • Concord Wealth Partners first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 14 quarters.
  • Concord Wealth Partners's Walgreens Boots Alliance position peaked at $329K in Q2 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.