Coulter & Justus Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

Coulter & Justus Financial 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	-48,665	Closed	-$1.27M	–	125
2023 Q4	$1.27M	Sell	48,665 -24,033	-33%	-$537K	0.86%	16
2023 Q3	$1.62M	Sell	72,698 -2,299	-3%	-$61.1K	1.18%	15
2023 Q2	$2.14M	Sell	74,997 -1,055	-1%	-$34.4K	1.45%	17
2023 Q1	$2.63M	Sell	76,052 -675	-0.9%	-$24K	1.72%	15
2022 Q4	$2.87M	Sell	76,727 -6,531	-8%	-$246K	1.95%	15
2022 Q3	$2.61M	Buy	83,258 +42	+0.1%	+$1.56K	2.03%	15
2022 Q2	$3.15M	Buy	+83,216	New	+$3.58M	2.54%	14
2022 Q1	–	Sell	-88,185	Closed	-$4.6M	–	53
2021 Q4	$4.6M	Buy	+88,185	New	+$4.27M	3.61%	11

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coulter & Justus Financial Services's WBA Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 48,665 shares — an estimated $1.27M sold.

Coulter & Justus Financial Services first reported a position in WBA in Q4 2021 and held it in 8 quarters. The position peaked at $4.6M in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Coulter & Justus Financial Services reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 48,665 Walgreens Boots Alliance shares in Q1 2024, an estimated $1.27M.
Coulter & Justus Financial Services first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 8 quarters.
Coulter & Justus Financial Services's Walgreens Boots Alliance position peaked at $4.6M in Q4 2021.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.