EI
WBA

EDMP Inc’s Walgreens Boots Alliance WBA Stock Holding History

EDMP Inc’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
-10,095
Closed -$122K – 83
2024
Q2 		$122K Sell
10,095
-288
-3% -$4.88K 0.11% 79
2024
Q1 		$225K Hold
10,383
– – 0.19% 73
2023
Q4 		$271K Buy
+10,383
New +$232K 0.25% 62
2014
Q3 		– Sell
-81,718
Closed -$6.06M – 60
2014
Q2 		$6.06M Sell
81,718
-859
-1% -$60K 5.68% 1
2014
Q1 		$5.45M Sell
82,577
-5,380
-6% -$338K 5.03% 2
2013
Q4 		$5.05M Sell
87,957
-1,824
-2% -$106K 4.45% 5
2013
Q3 		$4.83M Sell
89,781
-1,093
-1% -$54.9K 4.87% 1
2013
Q2 		$4.02M Buy
+90,874
New +$4.43M 4.12% 8

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EDMP Inc's WBA Position: Q3 2024 in Review

EDMP Inc sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 10,095 shares — an estimated $122K sold.

EDMP Inc first reported a position in WBA in Q2 2013 and held it in 8 quarters. The position peaked at $6.06M in Q2 2014. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • EDMP Inc reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • EDMP Inc sold 10,095 Walgreens Boots Alliance shares in Q3 2024, an estimated $122K.
  • EDMP Inc first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 8 quarters.
  • EDMP Inc's Walgreens Boots Alliance position peaked at $6.06M in Q2 2014.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on EDMP Inc's 13F filing for Q3 2024, filed 31 Oct 2024.