First Dallas Securities’s Walgreens Boots Alliance WBA Stock Holding History

First Dallas Securities’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	-8,584	Closed	-$224K	–	129
2023 Q4	$224K	Buy	+8,584	New	+$192K	0.12%	116
2023 Q3	–	Sell	-13,050	Closed	-$372K	–	186
2023 Q2	$372K	Sell	13,050 -5,578	-30%	-$182K	0.21%	98
2023 Q1	$644K	Buy	18,628 +3,003	+19%	+$107K	0.38%	61
2022 Q4	$584K	Buy	+15,625	New	+$588K	0.35%	63

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

Norges Bank Oslo, Norway $935B AUM

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

First Dallas Securities's WBA Position: Q1 2024 in Review

First Dallas Securities sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 8,584 shares — an estimated $224K sold.

First Dallas Securities first reported a position in WBA in Q4 2022 and held it in 4 quarters. The position peaked at $644K in Q1 2023. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

First Dallas Securities reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
First Dallas Securities sold 8,584 Walgreens Boots Alliance shares in Q1 2024, an estimated $224K.
First Dallas Securities first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 4 quarters.
First Dallas Securities's Walgreens Boots Alliance position peaked at $644K in Q1 2023.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on First Dallas Securities's 13F filing for Q1 2024, filed 16 Apr 2024.