CWS
WBA

Confluence Wealth Services’s Walgreens Boots Alliance WBA Stock Holding History

Confluence Wealth Services’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
-21,154
Closed -$552K – 350
2023
Q4 		$552K Buy
+21,154
New +$473K 0.06% 176
2022
Q3 		– Sell
-6,574
Closed -$263K – 274
2022
Q2 		$263K Buy
6,574
+1,590
+32% +$68.4K 0.12% 216
2022
Q1 		$223K Buy
4,984
+376
+8% +$18.5K 0.08% 225
2021
Q4 		$240K Buy
+4,608
New +$223K 0.08% 206

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Services's WBA Position: Q1 2024 in Review

Confluence Wealth Services sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 21,154 shares — an estimated $552K sold.

Confluence Wealth Services first reported a position in WBA in Q4 2021 and held it in 4 quarters. The position peaked at $552K in Q4 2023. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Confluence Wealth Services reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 21,154 Walgreens Boots Alliance shares in Q1 2024, an estimated $552K.
  • Confluence Wealth Services first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 4 quarters.
  • Confluence Wealth Services's Walgreens Boots Alliance position peaked at $552K in Q4 2023.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.