DA
WBA

Duality Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Duality Advisers’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
-70,143
Closed -$1.52M – 526
2024
Q1 		$1.52M Buy
+70,143
New +$1.56M 0.15% 237
2023
Q3 		– Sell
-90,523
Closed -$2.58M – 732
2023
Q2 		$2.58M Buy
+90,523
New +$2.95M 0.32% 106
2023
Q1 		– Sell
-11,174
Closed -$417K – 782
2022
Q4 		$417K Buy
+11,174
New +$420K 0.05% 472
2022
Q3 		– Sell
-16,694
Closed -$633K – 758
2022
Q2 		$633K Sell
16,694
-83,058
-83% -$3.57M 0.06% 426
2022
Q1 		$4.47M Buy
+99,752
New +$4.91M 0.48% 30
2021
Q2 		– Sell
-90,116
Closed -$4.95M – 742
2021
Q1 		$4.95M Buy
+90,116
New +$4.45M 0.43% 54
2020
Q1 		– Sell
-255,560
Closed -$15.1M – 323
2019
Q4 		$15.1M Sell
255,560
-61,320
-19% -$3.53M 0.9% 13
2019
Q3 		$17.5M Buy
+316,880
New +$17M 0.98% 12
2019
Q2 		– Sell
-358,770
Closed -$22.7M – 292
2019
Q1 		$22.7M Buy
358,770
+27,290
+8% +$1.86M 1.34% 8
2018
Q4 		$22.6M Buy
+331,480
New +$25.7M 1.32% 11

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

Duality Advisers's WBA Position: Q2 2024 in Review

Duality Advisers sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 70,143 shares — an estimated $1.52M sold.

Duality Advisers first reported a position in WBA in Q4 2018 and held it in 10 quarters. The position peaked at $22.7M in Q1 2019. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Duality Advisers reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 70,143 Walgreens Boots Alliance shares in Q2 2024, an estimated $1.52M.
  • Duality Advisers first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 10 quarters.
  • Duality Advisers's Walgreens Boots Alliance position peaked at $22.7M in Q1 2019.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.