Fairfield, Bush & Co’s Walgreens Boots Alliance WBA Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-416	Closed	-$10.9K	–	496
2023 Q4	$10.9K	Buy	+416	New	+$9.3K	0.01%	298
2023 Q3	–	Sell	-415	Closed	-$11.8K	–	519
2023 Q2	$11.8K	Buy	+415	New	+$13.5K	﹤0.01%	308
2022 Q3	–	Sell	-100	Closed	-$4K	–	470
2022 Q2	$4K	Buy	+100	New	+$4.3K	﹤0.01%	371
2013 Q4	–	Sell	-100	Closed	-$5K	–	247
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	275
2013 Q2	$4K	Buy	+100	New	+$4.87K	﹤0.01%	267

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fairfield, Bush & Co's WBA Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 416 shares — an estimated $10.9K sold.

Fairfield, Bush & Co first reported a position in WBA in Q2 2013 and held it in 5 quarters. The position peaked at $11.8K in Q2 2023. 994 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Fairfield, Bush & Co reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 416 Walgreens Boots Alliance shares in Q1 2024, an estimated $10.9K.
Fairfield, Bush & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 5 quarters.
Fairfield, Bush & Co's Walgreens Boots Alliance position peaked at $11.8K in Q2 2023.
994 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.