CW
WBA

Connectus Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Connectus Wealth’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
-39,034
Closed -$1.02M – 527
2023
Q4 		$1.02M Sell
39,034
-25,347
-39% -$567K 0.02% 329
2023
Q3 		$1.43M Sell
64,381
-3,212
-5% -$85.4K 0.03% 288
2023
Q2 		$1.93M Buy
67,593
+1,136
+2% +$37K 0.04% 222
2023
Q1 		$2.3M Buy
66,457
+10,657
+19% +$378K 0.06% 215
2022
Q4 		$2.08M Buy
55,800
+17,771
+47% +$668K 0.05% 203
2022
Q3 		$1.19M Buy
38,029
+132
+0.3% +$4.89K 0.02% 317
2022
Q2 		$1.44M Sell
37,897
-12,433
-25% -$534K 0.03% 230
2022
Q1 		$2.63M Sell
50,330
-14,843
-23% -$730K 0.08% 139
2021
Q4 		$3.4M Buy
+65,173
New +$3.16M 0.13% 98

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

Connectus Wealth's WBA Position: Q1 2024 in Review

Connectus Wealth sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 39,034 shares — an estimated $1.02M sold.

Connectus Wealth first reported a position in WBA in Q4 2021 and held it in 9 quarters. The position peaked at $3.4M in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Connectus Wealth reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 39,034 Walgreens Boots Alliance shares in Q1 2024, an estimated $1.02M.
  • Connectus Wealth first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 9 quarters.
  • Connectus Wealth's Walgreens Boots Alliance position peaked at $3.4M in Q4 2021.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.