CPRC
WBA

Consolidated Portfolio Review Corp’s Walgreens Boots Alliance WBA Stock Holding History

Consolidated Portfolio Review Corp’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
-11,600
Closed -$140K – 328
2024
Q2 		$140K Buy
11,600
+133
+1% +$2.26K 0.03% 288
2024
Q1 		$249K Sell
11,467
-830
-7% -$18.4K 0.07% 232
2023
Q4 		$321K Sell
12,297
-5,149
-30% -$115K 0.07% 224
2023
Q3 		$388K Sell
17,446
-1,977
-10% -$52.6K 0.09% 203
2023
Q2 		$553K Sell
19,423
-172
-0.9% -$5.6K 0.13% 158
2023
Q1 		$678K Buy
+19,595
New +$695K 0.18% 135

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

Consolidated Portfolio Review Corp's WBA Position: Q3 2024 in Review

Consolidated Portfolio Review Corp sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 11,600 shares — an estimated $140K sold.

Consolidated Portfolio Review Corp first reported a position in WBA in Q1 2023 and held it in 6 quarters. The position peaked at $678K in Q1 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Consolidated Portfolio Review Corp reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 11,600 Walgreens Boots Alliance shares in Q3 2024, an estimated $140K.
  • Consolidated Portfolio Review Corp first reported a position in Walgreens Boots Alliance in Q1 2023 and held it in 6 quarters.
  • Consolidated Portfolio Review Corp's Walgreens Boots Alliance position peaked at $678K in Q1 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2024, filed 24 Oct 2024.