FinTrust Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

FinTrust Capital Advisors’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	$3.65K	Sell	407 -1,942	-83%	-$20K	﹤0.01%	1143
2024 Q2	$28.4K	Buy	2,349 +219	+10%	+$3.71K	0.01%	684
2024 Q1	$46.2K	Buy	2,130 +802	+60%	+$17.8K	0.01%	544
2023 Q4	$34.7K	Hold	1,328	–	–	0.01%	582
2023 Q3	$29.5K	Buy	1,328 +1,273	+2,315%	+$33.8K	0.01%	570
2023 Q2	$2.06K	Hold	55	–	–	﹤0.01%	1006
2023 Q1	$2.06K	Hold	55	–	–	﹤0.01%	998
2022 Q4	$2.06K	Hold	55	–	–	﹤0.01%	995
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	1147
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	1147
2022 Q1	$2K	Hold	55	–	–	﹤0.01%	1156
2021 Q4	$3K	Hold	55	–	–	﹤0.01%	1085
2021 Q3	$3K	Hold	55	–	–	﹤0.01%	1080
2021 Q2	$3K	Sell	55 -300	-85%	-$16.1K	﹤0.01%	1098
2021 Q1	$19K	Buy	355 +300	+545%	+$14.8K	0.01%	737
2020 Q4	$2K	Sell	55 -32	-37%	-$1.24K	﹤0.01%	1029
2020 Q3	$3K	Hold	87	–	–	﹤0.01%	1042
2020 Q2	$4K	Sell	87 -730	-89%	-$31K	﹤0.01%	866
2020 Q1	$37K	Sell	817 -1,170	-59%	-$59.4K	0.02%	506
2019 Q4	$117K	Buy	1,987 +1,500	+308%	+$86.4K	0.05%	302
2019 Q3	$27K	Hold	487	–	–	0.01%	590
2019 Q2	$27K	Sell	487 -61	-11%	-$3.24K	0.01%	541
2019 Q1	$35K	Hold	548	–	–	0.01%	461
2018 Q4	$37K	Buy	+548	New	+$42.5K	0.02%	445

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

FinTrust Capital Advisors's WBA Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Walgreens Boots Alliance (WBA) stake by 83% in Q3 2024, selling an estimated $20K and leaving 407 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

FinTrust Capital Advisors first reported a position in WBA in Q4 2018 and has held it in 24 quarters since. The position peaked at $117K in Q4 2019. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

FinTrust Capital Advisors held 407 shares of Walgreens Boots Alliance worth $3.65K as of Q3 2024.
FinTrust Capital Advisors sold 1,942 Walgreens Boots Alliance shares in Q3 2024, an estimated $20K.
Walgreens Boots Alliance made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1143 holding.
FinTrust Capital Advisors first reported a position in Walgreens Boots Alliance in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Walgreens Boots Alliance position peaked at $117K in Q4 2019.
878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.