DBIA
WBA

Dumont & Blake Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Dumont & Blake Investment 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
2019
Q1 		– Sell
-900
Closed -$61K – 191
2018
Q4 		$61K Buy
+900
New +$69.8K 0.03% 165
2016
Q1 		– Sell
-2,100
Closed -$179K – 185
2015
Q4 		$179K Hold
2,100
– – 0.09% 150
2015
Q3 		$175K Hold
2,100
– – 0.09% 143
2015
Q2 		$177K Hold
2,100
– – 0.09% 144
2015
Q1 		$178K Buy
+2,100
New +$167K 0.09% 146

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dumont & Blake Investment Advisors's WBA Position: Q1 2024 in Review

Dumont & Blake Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 8,843 shares — an estimated $231K sold.

Dumont & Blake Investment Advisors first reported a position in WBA in Q2 2013 and held it in 43 quarters. The position peaked at $1.72M in Q1 2015. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Dumont & Blake Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 8,843 Walgreens Boots Alliance shares in Q1 2024, an estimated $231K.
  • Dumont & Blake Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 43 quarters.
  • Dumont & Blake Investment Advisors's Walgreens Boots Alliance position peaked at $1.72M in Q1 2015.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.