Eagle Ridge Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Eagle Ridge Investment Management’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	$432K	Hold	46,300	–	–	0.04%	104
2024 Q3	$415K	Hold	46,300	–	–	0.04%	107
2024 Q2	$560K	Hold	46,300	–	–	0.05%	94
2024 Q1	$1M	Hold	46,300	–	–	0.09%	71
2023 Q4	$1.21M	Hold	46,300	–	–	0.12%	67
2023 Q3	$1.03M	Hold	46,300	–	–	0.11%	68
2023 Q2	$1.32M	Hold	46,300	–	–	0.14%	64
2023 Q1	$1.6M	Hold	46,300	–	–	0.18%	61
2022 Q4	$1.73M	Hold	46,300	–	–	0.2%	62
2022 Q3	$1.45M	Hold	46,300	–	–	0.18%	64
2022 Q2	$1.75M	Hold	46,300	–	–	0.21%	64
2022 Q1	$2.07M	Hold	46,300	–	–	0.22%	64
2021 Q4	$2.42M	Hold	46,300	–	–	0.25%	63
2021 Q3	$2.18M	Buy	+46,300	New	+$2.23M	0.24%	64
2018 Q4	–	Sell	-2,750	Closed	-$200K	–	176
2018 Q3	$200K	Buy	+2,750	New	+$187K	0.03%	171
2018 Q2	–	Sell	-3,125	Closed	-$205K	–	183
2018 Q1	$205K	Sell	3,125 -2,693	-46%	-$192K	0.03%	174
2017 Q4	$423K	Hold	5,818	–	–	0.07%	120
2017 Q3	$449K	Buy	+5,818	New	+$466K	0.07%	113
2016 Q1	–	Sell	-2,518	Closed	-$214K	–	131
2015 Q4	$214K	Hold	2,518	–	–	0.05%	117
2015 Q3	$209K	Buy	+2,518	New	+$228K	0.05%	110

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Eagle Ridge Investment Management's WBA Position: Q4 2024 in Review

Eagle Ridge Investment Management held its Walgreens Boots Alliance (WBA) position steady in Q4 2024 at 46,300 shares worth $432K. The position accounts for 0.04% of the portfolio, ranked #104.

Eagle Ridge Investment Management first reported a position in WBA in Q3 2015 and has held it in 20 quarters since. The position peaked at $2.42M in Q4 2021. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

Eagle Ridge Investment Management held 46,300 shares of Walgreens Boots Alliance worth $432K as of Q4 2024.
Eagle Ridge Investment Management left its Walgreens Boots Alliance share count unchanged in Q4 2024.
Walgreens Boots Alliance made up 0.04% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #104 holding.
Eagle Ridge Investment Management first reported a position in Walgreens Boots Alliance in Q3 2015 and has held it in 20 quarters since.
Eagle Ridge Investment Management's Walgreens Boots Alliance position peaked at $2.42M in Q4 2021.
881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.