HFAS
WBA

Hummer Financial Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History

Hummer Financial Advisory Services’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 		– Sell
-10,860
Closed -$236K – 108
2024
Q1 		$236K Sell
10,860
-100
-0.9% -$2.22K 0.19% 94
2023
Q4 		$286K Sell
10,960
-150
-1% -$3.35K 0.26% 76
2023
Q3 		$247K Sell
11,110
-50
-0.4% -$1.33K 0.25% 80
2023
Q2 		$318K Hold
11,160
– – 0.31% 70
2023
Q1 		$386K Sell
11,160
-300
-3% -$10.6K 0.41% 58
2022
Q4 		$428K Hold
11,460
– – 0.47% 52
2022
Q3 		$360K Sell
11,460
-300
-3% -$11.1K 0.42% 58
2022
Q2 		$446K Sell
11,760
-800
-6% -$34.4K 0.51% 48
2022
Q1 		$562K Buy
12,560
+417
+3% +$20.5K 0.51% 40
2021
Q4 		$633K Sell
12,143
-1,200
-9% -$58.1K 0.53% 38
2021
Q3 		$628K Sell
13,343
-17
-0.1% -$820 0.58% 37
2021
Q2 		$703K Hold
13,360
– – 0.65% 33
2021
Q1 		$733K Buy
13,360
+350
+3% +$17.3K 0.71% 30
2020
Q4 		$519K Sell
13,010
-800
-6% -$31K 0.55% 42
2020
Q3 		$496K Buy
13,810
+1,250
+10% +$48.9K 0.58% 41
2020
Q2 		$532K Hold
12,560
– – 0.68% 33
2020
Q1 		$575K Sell
12,560
-3,075
-20% -$156K 0.87% 27
2019
Q4 		$922K Buy
+15,635
New +$901K 1% 25

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

Hummer Financial Advisory Services's WBA Position: Q2 2024 in Review

Hummer Financial Advisory Services sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 10,860 shares — an estimated $236K sold.

Hummer Financial Advisory Services first reported a position in WBA in Q4 2019 and held it in 18 quarters. The position peaked at $922K in Q4 2019. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Hummer Financial Advisory Services reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Hummer Financial Advisory Services sold 10,860 Walgreens Boots Alliance shares in Q2 2024, an estimated $236K.
  • Hummer Financial Advisory Services first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 18 quarters.
  • Hummer Financial Advisory Services's Walgreens Boots Alliance position peaked at $922K in Q4 2019.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.