FTDI
WBA

First Trust Direct Indexing’s Walgreens Boots Alliance WBA Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-18,452
Closed -$165K – 917
2024
Q3 		$165K Sell
18,452
-3,593
-16% -$37K 0.01% 934
2024
Q2 		$267K Sell
22,045
-10,040
-31% -$170K 0.02% 707
2024
Q1 		$696K Buy
32,085
+597
+2% +$13.3K 0.05% 383
2023
Q4 		$822K Buy
31,488
+15,084
+92% +$337K 0.07% 314
2023
Q3 		$365K Sell
16,404
-2,423
-13% -$64.4K 0.04% 468
2023
Q2 		$536K Buy
18,827
+2,429
+15% +$79.1K 0.06% 393
2023
Q1 		$567K Buy
16,398
+4
+0% +$142 0.07% 364
2022
Q4 		$612K Buy
16,394
+1,587
+11% +$59.7K 0.08% 318
2022
Q3 		$465K Buy
14,807
+312
+2% +$11.6K 0.07% 363
2022
Q2 		$549K Buy
14,495
+345
+2% +$14.8K 0.08% 330
2022
Q1 		$633K Buy
14,150
+616
+5% +$30.3K 0.08% 322
2021
Q4 		$706K Buy
13,534
+197
+1% +$9.54K 0.09% 276
2021
Q3 		$628K Buy
13,337
+1,682
+14% +$81.1K 0.09% 285
2021
Q2 		$613K Buy
11,655
+1,415
+14% +$76.1K 0.09% 283
2021
Q1 		$562K Sell
10,240
-1,999
-16% -$98.8K 0.15% 186
2020
Q4 		$488K Buy
+12,239
New +$474K 0.13% 192

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Direct Indexing's WBA Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 18,452 shares — an estimated $165K sold.

First Trust Direct Indexing first reported a position in WBA in Q4 2020 and held it in 16 quarters. The position peaked at $822K in Q4 2023. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 18,452 Walgreens Boots Alliance shares in Q4 2024, an estimated $165K.
  • First Trust Direct Indexing first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Walgreens Boots Alliance position peaked at $822K in Q4 2023.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.