IGWM
WBA

ICA Group Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

ICA Group 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
Q2 		$7.8K Buy
645
+294
+84% +$4.99K ﹤0.01% 520
2024
Q1 		$7.62K Sell
351
-307
-47% -$6.82K ﹤0.01% 947
2023
Q4 		$17.2K Buy
+658
New +$14.7K ﹤0.01% 762
2023
Q3 		– Sell
-1,150
Closed -$32.8K – 1227
2023
Q2 		$32.8K Sell
1,150
-4,355
-79% -$142K 0.01% 585
2023
Q1 		$190K Buy
5,505
+1,371
+33% +$48.7K 0.05% 245
2022
Q4 		$154K Buy
+4,134
New +$155K 0.04% 292

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

ICA Group Wealth Management's WBA Position: Q2 2024 in Review

ICA Group Wealth Management increased its Walgreens Boots Alliance (WBA) stake by 84% in Q2 2024, buying an estimated $4.99K and bringing the position to 645 shares worth $7.8K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

ICA Group Wealth Management first reported a position in WBA in Q4 2022 and has held it in 6 quarters since. The position peaked at $190K in Q1 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • ICA Group Wealth Management held 645 shares of Walgreens Boots Alliance worth $7.8K as of Q2 2024.
  • ICA Group Wealth Management bought 294 Walgreens Boots Alliance shares in Q2 2024, an estimated $4.99K.
  • Walgreens Boots Alliance made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #520 holding.
  • ICA Group Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Walgreens Boots Alliance position peaked at $190K in Q1 2023.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.