DA
WBA

Detalus Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Detalus Advisors’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
Q4 		– Sell
-20,666
Closed -$185K – 165
2024
Q3 		$185K Buy
20,666
+10
+0% +$103 0.06% 149
2024
Q2 		$250K Sell
20,656
-3
-0% -$51 0.09% 121
2024
Q1 		$448K Buy
20,659
+24
+0.1% +$533 0.16% 84
2023
Q4 		$539K Sell
20,635
-493
-2% -$11K 0.22% 73
2023
Q3 		$470K Sell
21,128
-824
-4% -$21.9K 0.22% 77
2023
Q2 		$625K Buy
21,952
+7,105
+48% +$231K 0.28% 61
2023
Q1 		$513K Buy
14,847
+1,004
+7% +$35.6K 0.25% 75
2022
Q4 		$517K Buy
13,843
+4,004
+41% +$151K 0.25% 77
2022
Q3 		$309K Buy
9,839
+154
+2% +$5.71K 0.19% 93
2022
Q2 		$367K Buy
+9,685
New +$416K 0.22% 77

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Detalus Advisors's WBA Position: Q4 2024 in Review

Detalus Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 20,666 shares — an estimated $185K sold.

Detalus Advisors first reported a position in WBA in Q2 2022 and held it in 10 quarters. The position peaked at $625K in Q2 2023. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Detalus Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Detalus Advisors sold 20,666 Walgreens Boots Alliance shares in Q4 2024, an estimated $185K.
  • Detalus Advisors first reported a position in Walgreens Boots Alliance in Q2 2022 and held it in 10 quarters.
  • Detalus Advisors's Walgreens Boots Alliance position peaked at $625K in Q2 2023.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Detalus Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.