HWA
WBA

Heritage Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Heritage Wealth 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
Q1 		– Sell
-2,000
Closed -$52.2K – 574
2023
Q4 		$52.2K Buy
+2,000
New +$44.7K ﹤0.01% 333
2023
Q1 		– Sell
-10
Closed -$374 – 598
2022
Q4 		$374 Hold
10
– – ﹤0.01% 538
2022
Q3 		$314 Sell
10
-3,000
-100% -$111K ﹤0.01% 513
2022
Q2 		$114K Hold
3,010
– – 0.01% 251
2022
Q1 		$135K Sell
3,010
-60
-2% -$2.95K 0.01% 227
2021
Q4 		$160K Sell
3,070
-250
-8% -$12.1K 0.01% 221
2021
Q3 		$156K Hold
3,320
– – 0.01% 216
2021
Q2 		$175K Sell
3,320
-50
-1% -$2.69K 0.01% 212
2021
Q1 		$185K Sell
3,370
-608
-15% -$30.1K 0.01% 211
2020
Q4 		$159K Buy
3,978
+96
+2% +$3.72K 0.01% 216
2020
Q3 		$139K Buy
3,882
+134
+4% +$5.24K 0.02% 173
2020
Q2 		$159K Hold
3,748
– – 0.02% 159
2020
Q1 		$171K Sell
3,748
-16
-0.4% -$812 0.03% 145
2019
Q4 		$222K Sell
3,764
-199
-5% -$11.5K 0.03% 158
2019
Q3 		$219K Buy
3,963
+2,401
+154% +$129K 0.03% 149
2019
Q2 		$85.4K Sell
1,562
-1,000
-39% -$53.2K 0.01% 209
2019
Q1 		$162K Buy
2,562
+1,775
+226% +$121K 0.03% 145
2018
Q4 		$53K Hold
787
– – 0.01% 191
2018
Q3 		$57K Buy
+787
New +$53.4K 0.01% 190

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Heritage Wealth Advisors's WBA Position: Q1 2024 in Review

Heritage Wealth Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 2,000 shares — an estimated $52.2K sold.

Heritage Wealth Advisors first reported a position in WBA in Q3 2018 and held it in 19 quarters. The position peaked at $222K in Q4 2019. 994 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Heritage Wealth Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Heritage Wealth Advisors sold 2,000 Walgreens Boots Alliance shares in Q1 2024, an estimated $52.2K.
  • Heritage Wealth Advisors first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 19 quarters.
  • Heritage Wealth Advisors's Walgreens Boots Alliance position peaked at $222K in Q4 2019.
  • 994 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Heritage Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.