CWM
WBA

Cornerstone Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Cornerstone Wealth Management’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
-10,780
Closed -$130K – 591
2024
Q2 		$130K Sell
10,780
-19,891
-65% -$337K 0.01% 536
2024
Q1 		$665K Buy
30,671
+1,401
+5% +$31.1K 0.05% 277
2023
Q4 		$764K Buy
29,270
+6,272
+27% +$140K 0.07% 242
2023
Q3 		$511K Buy
22,998
+3,557
+18% +$94.6K 0.05% 300
2023
Q2 		$554K Sell
19,441
-1,714
-8% -$55.8K 0.05% 283
2023
Q1 		$732K Buy
+21,155
New +$751K 0.07% 226
2022
Q3 		$378K Sell
12,030
-221
-2% -$8.19K 0.04% 309
2022
Q2 		$464K Buy
12,251
+5,421
+79% +$233K 0.05% 273
2022
Q1 		$306K Buy
6,830
+627
+10% +$30.8K 0.03% 359
2021
Q4 		$323K Buy
6,203
+81
+1% +$3.92K 0.03% 369
2021
Q3 		$288K Sell
6,122
-621
-9% -$30K 0.03% 357
2021
Q2 		$355K Buy
6,743
+242
+4% +$13K 0.04% 346
2021
Q1 		$357K Sell
6,501
-1,456
-18% -$72K 0.04% 321
2020
Q4 		$317K Buy
7,957
+204
+3% +$7.9K 0.04% 325
2020
Q3 		$278K Buy
7,753
+1,662
+27% +$65K 0.04% 320
2020
Q2 		$258K Buy
6,091
+1,393
+30% +$59.2K 0.04% 299
2020
Q1 		$215K Sell
4,698
-191
-4% -$9.69K 0.04% 317
2019
Q4 		$288K Buy
4,889
+965
+25% +$55.6K 0.05% 274
2019
Q3 		$217K Buy
+3,924
New +$210K 0.04% 316
2019
Q2 		– Sell
-3,875
Closed -$742K – 511
2019
Q1 		$742K Buy
3,875
+251
+7% +$17.1K 0.09% 228
2018
Q4 		$249K Buy
+3,624
New +$281K 0.05% 289
2018
Q1 		$280K Sell
4,456
-21
-0.5% -$1.5K 0.05% 304
2017
Q4 		$328K Buy
4,477
+64
+1% +$4.51K 0.06% 288
2017
Q3 		$313K Buy
4,413
+207
+5% +$16.6K 0.06% 279
2017
Q2 		$324K Sell
4,206
-3,451
-45% -$284K 0.07% 261
2017
Q1 		$620K Buy
7,657
+180
+2% +$15.1K 0.15% 135
2016
Q4 		$620K Sell
7,477
-349
-4% -$28.9K 0.2% 105
2016
Q3 		$628K Buy
+7,826
New +$638K 0.23% 89

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Wealth Management's WBA Position: Q3 2024 in Review

Cornerstone Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 10,780 shares — an estimated $130K sold.

Cornerstone Wealth Management first reported a position in WBA in Q3 2016 and held it in 28 quarters. The position peaked at $764K in Q4 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Cornerstone Wealth Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Wealth Management sold 10,780 Walgreens Boots Alliance shares in Q3 2024, an estimated $130K.
  • Cornerstone Wealth Management first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 28 quarters.
  • Cornerstone Wealth Management's Walgreens Boots Alliance position peaked at $764K in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Cornerstone Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.