HWM
WBA

Horizon Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Horizon Wealth 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
Q1 		– Sell
-12,292
Closed -$321K – 95
2023
Q4 		$321K Buy
12,292
+181
+1% +$4.05K 0.09% 51
2023
Q3 		$269K Buy
12,111
+4,677
+63% +$124K 0.11% 55
2023
Q2 		$212K Buy
7,434
+520
+8% +$16.9K 0.08% 73
2023
Q1 		$239K Buy
+6,914
New +$245K 0.18% 63
2022
Q3 		– Sell
-6,271
Closed -$238K – 106
2022
Q2 		$238K Sell
6,271
-316
-5% -$13.6K 0.1% 92
2022
Q1 		$295K Buy
6,587
+16
+0.2% +$787 0.09% 85
2021
Q4 		$343K Buy
+6,571
New +$318K 0.1% 77

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Wealth Management's WBA Position: Q1 2024 in Review

Horizon Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 12,292 shares — an estimated $321K sold.

Horizon Wealth Management first reported a position in WBA in Q4 2021 and held it in 7 quarters. The position peaked at $343K in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Horizon Wealth Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Horizon Wealth Management sold 12,292 Walgreens Boots Alliance shares in Q1 2024, an estimated $321K.
  • Horizon Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 7 quarters.
  • Horizon Wealth Management's Walgreens Boots Alliance position peaked at $343K in Q4 2021.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Horizon Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.