CW
WBA

CreativeOne Wealth’s Walgreens Boots Alliance WBA Stock Holding History

CreativeOne 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
Q2 		– Sell
-11,753
Closed -$255K – 928
2024
Q1 		$255K Buy
11,753
+1,629
+16% +$36.2K 0.01% 767
2023
Q4 		$264K Buy
10,124
+688
+7% +$15.4K 0.02% 540
2023
Q3 		$210K Sell
9,436
-4,865
-34% -$129K 0.02% 528
2023
Q2 		$407K Buy
14,301
+2,961
+26% +$96.5K 0.02% 553
2023
Q1 		$392K Buy
11,340
+1,403
+14% +$49.8K 0.02% 535
2022
Q4 		$371K Buy
9,937
+1,375
+16% +$51.7K 0.02% 517
2022
Q3 		$269K Buy
8,562
+1,048
+14% +$38.8K 0.02% 576
2022
Q2 		$285K Buy
7,514
+1,035
+16% +$44.5K 0.02% 579
2022
Q1 		$290K Buy
6,479
+733
+13% +$36K 0.02% 585
2021
Q4 		$300K Buy
5,746
+663
+13% +$32.1K 0.01% 593
2021
Q3 		$239K Buy
+5,083
New +$245K 0.01% 615

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

CreativeOne Wealth's WBA Position: Q2 2024 in Review

CreativeOne Wealth sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 11,753 shares — an estimated $255K sold.

CreativeOne Wealth first reported a position in WBA in Q3 2021 and held it in 11 quarters. The position peaked at $407K in Q2 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • CreativeOne Wealth reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 11,753 Walgreens Boots Alliance shares in Q2 2024, an estimated $255K.
  • CreativeOne Wealth first reported a position in Walgreens Boots Alliance in Q3 2021 and held it in 11 quarters.
  • CreativeOne Wealth's Walgreens Boots Alliance position peaked at $407K in Q2 2023.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.