EAM
WBA

Erste Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Erste Asset 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
Q3 		– Sell
-166,300
Closed -$2.03M – 573
2024
Q2 		$2.03M Hold
166,300
– – 0.03% 302
2024
Q1 		$3.5M Sell
166,300
-39,300
-19% -$873K 0.05% 257
2023
Q4 		$5.47M Buy
+205,600
New +$4.6M 0.08% 206
2023
Q3 		– Sell
-591
Closed -$16.8K – 587
2023
Q2 		$16.8K Sell
591
-119,809
-100% -$3.9M ﹤0.01% 556
2023
Q1 		$4.17M Hold
120,400
– – 0.08% 231
2022
Q4 		$4.51M Buy
120,400
+13,200
+12% +$496K 0.1% 216
2022
Q3 		$3.38M Hold
107,200
– – 0.08% 239
2022
Q2 		$4.38M Buy
107,200
+17,900
+20% +$770K 0.1% 221
2022
Q1 		$4.24M Buy
89,300
+11,400
+15% +$561K 0.08% 238
2021
Q4 		$4.07M Buy
77,900
+8,400
+12% +$407K 0.07% 225
2021
Q3 		$3.39M Hold
69,500
– – 0.07% 239
2021
Q2 		$3.61M Sell
69,500
-15,000
-18% -$807K 0.07% 243
2021
Q1 		$4.48M Buy
84,500
+11,500
+16% +$568K 0.11% 193
2020
Q4 		$2.88M Buy
73,000
+15,000
+26% +$581K 0.08% 233
2020
Q3 		$2.05M Hold
58,000
– – 0.07% 244
2020
Q2 		$2.45M Buy
+58,000
New +$2.46M 0.1% 210
2019
Q1 		– Sell
-19,500
Closed -$1.33M – 438
2018
Q4 		$1.33M Buy
+19,500
New +$1.51M 0.09% 203

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

Erste Asset Management's WBA Position: Q3 2024 in Review

Erste Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 166,300 shares — an estimated $2.03M sold.

Erste Asset Management first reported a position in WBA in Q4 2018 and held it in 17 quarters. The position peaked at $5.47M in Q4 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Erste Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Erste Asset Management sold 166,300 Walgreens Boots Alliance shares in Q3 2024, an estimated $2.03M.
  • Erste Asset Management first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 17 quarters.
  • Erste Asset Management's Walgreens Boots Alliance position peaked at $5.47M in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Erste Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.