IGAM
WBA

iA Global Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

iA Global Asset 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
Q3 		– Sell
-84,750
Closed -$1.02M – 525
2024
Q2 		$1.02M Buy
84,750
+3,720
+5% +$63.1K 0.02% 298
2024
Q1 		$1.76M Buy
81,030
+3,332
+4% +$74K 0.04% 246
2023
Q4 		$2.03M Buy
77,698
+5,743
+8% +$128K 0.05% 239
2023
Q3 		$1.6M Buy
71,955
+18,745
+35% +$498K 0.04% 240
2023
Q2 		$1.52M Buy
+53,210
New +$1.73M 0.04% 254

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

iA Global Asset Management's WBA Position: Q3 2024 in Review

iA Global Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 84,750 shares — an estimated $1.02M sold.

iA Global Asset Management first reported a position in WBA in Q2 2023 and held it in 5 quarters. The position peaked at $2.03M in Q4 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • iA Global Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • iA Global Asset Management sold 84,750 Walgreens Boots Alliance shares in Q3 2024, an estimated $1.02M.
  • iA Global Asset Management first reported a position in Walgreens Boots Alliance in Q2 2023 and held it in 5 quarters.
  • iA Global Asset Management's Walgreens Boots Alliance position peaked at $2.03M in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on iA Global Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.