GIM
WBA

Greylin Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Greylin Investment 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
Q2 		$8.52M Buy
704,587
+139,067
+25% +$2.36M 1.43% 13
2024
Q1 		$12.3M Buy
565,520
+140,294
+33% +$3.12M 1.97% 7
2023
Q4 		$11.1M Buy
425,226
+87,660
+26% +$1.96M 1.92% 8
2023
Q3 		$7.51M Buy
337,566
+73,041
+28% +$1.94M 1.35% 15
2023
Q2 		$7.54M Buy
264,525
+120,044
+83% +$3.91M 1.36% 14
2023
Q1 		$5M Buy
144,481
+31,497
+28% +$1.12M 0.91% 23
2022
Q4 		$4.22M Sell
112,984
-85,485
-43% -$3.21M 0.78% 26
2022
Q3 		$6.23M Sell
198,469
-115,735
-37% -$4.29M 1.3% 18
2022
Q2 		$11.9M Buy
314,204
+105,256
+50% +$4.52M 2.3% 11
2022
Q1 		$9.36M Buy
208,948
+42,750
+26% +$2.1M 1.61% 15
2021
Q4 		$8.67M Buy
166,198
+92,541
+126% +$4.48M 1.63% 14
2021
Q3 		$3.47M Buy
73,657
+44,380
+152% +$2.14M 0.71% 28
2021
Q2 		$1.54M Sell
29,277
-21
-0.1% -$1.13K 0.3% 40
2021
Q1 		$1.61M Buy
29,298
+233
+0.8% +$11.5K 0.34% 40
2020
Q4 		$1.16M Buy
+29,065
New +$1.13M 0.27% 41

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Greylin Investment Management's WBA Position: Q2 2024 in Review

Greylin Investment Management increased its Walgreens Boots Alliance (WBA) stake by 25% in Q2 2024, buying an estimated $2.36M and bringing the position to 704,587 shares worth $8.52M. The position accounts for 1.43% of the portfolio, ranked #13.

Greylin Investment Management first reported a position in WBA in Q4 2020 and has held it in 15 quarters since. The position peaked at $12.3M in Q1 2024. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Greylin Investment Management held 704,587 shares of Walgreens Boots Alliance worth $8.52M as of Q2 2024.
  • Greylin Investment Management bought 139,067 Walgreens Boots Alliance shares in Q2 2024, an estimated $2.36M.
  • Walgreens Boots Alliance made up 1.43% of Greylin Investment Management's portfolio in Q2 2024, its #13 holding.
  • Greylin Investment Management first reported a position in Walgreens Boots Alliance in Q4 2020 and has held it in 15 quarters since.
  • Greylin Investment Management's Walgreens Boots Alliance position peaked at $12.3M in Q1 2024.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.