EP
WBA

Edgestream Partners’s Walgreens Boots Alliance WBA Stock Holding History

Edgestream Partners’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
Q3 		– Sell
-54,124
Closed -$655K – 1102
2024
Q2 		$655K Buy
+54,124
New +$918K 0.03% 621
2024
Q1 		– Sell
-36,376
Closed -$950K – 1038
2023
Q4 		$950K Buy
+36,376
New +$813K 0.07% 454
2023
Q3 		– Sell
-16,422
Closed -$468K – 995
2023
Q2 		$468K Sell
16,422
-13,226
-45% -$431K 0.04% 539
2023
Q1 		$1.03M Buy
29,648
+16,625
+128% +$590K 0.11% 291
2022
Q4 		$487K Sell
13,023
-179,436
-93% -$6.75M 0.05% 372
2022
Q3 		$6.04M Buy
+192,459
New +$7.13M 0.47% 61
2020
Q4 		– Sell
-315,486
Closed -$11.3M – 432
2020
Q3 		$11.3M Buy
315,486
+259,774
+466% +$10.2M 0.73% 41
2020
Q2 		$2.36M Sell
55,712
-82,178
-60% -$3.49M 0.12% 182
2020
Q1 		$6.31M Buy
137,890
+13,664
+11% +$693K 0.58% 50
2019
Q4 		$7.32M Buy
+124,226
New +$7.16M 0.38% 90
2019
Q3 		– Sell
-10,449
Closed -$571K – 316
2019
Q2 		$571K Sell
10,449
-14,862
-59% -$790K 0.06% 180
2019
Q1 		$1.6M Buy
+25,311
New +$1.73M 0.23% 109
2018
Q4 		– Sell
-4,071
Closed -$297K – 301
2018
Q3 		$297K Buy
+4,071
New +$276K 0.05% 223

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edgestream Partners's WBA Position: Q3 2024 in Review

Edgestream Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 54,124 shares — an estimated $655K sold.

Edgestream Partners first reported a position in WBA in Q3 2018 and held it in 13 quarters. The position peaked at $11.3M in Q3 2020. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Edgestream Partners reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 54,124 Walgreens Boots Alliance shares in Q3 2024, an estimated $655K.
  • Edgestream Partners first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 13 quarters.
  • Edgestream Partners's Walgreens Boots Alliance position peaked at $11.3M in Q3 2020.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.