IPAM
WBA

ICICI Prudential Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

ICICI Prudential 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
-9,477
Closed -$115K – 165
2024
Q2 		$115K Buy
9,477
+891
+10% +$15.1K 0.01% 160
2024
Q1 		$186K Buy
8,586
+202
+2% +$4.49K 0.02% 163
2023
Q4 		$219K Buy
8,384
+703
+9% +$15.7K 0.03% 154
2023
Q3 		$171K Buy
7,681
+1,815
+31% +$48.3K 0.02% 154
2023
Q2 		$167K Buy
5,866
+343
+6% +$11.2K 0.02% 150
2023
Q1 		$191K Buy
5,523
+1,180
+27% +$41.9K 0.03% 134
2022
Q4 		$162K Buy
4,343
+1,169
+37% +$44K 0.03% 121
2022
Q3 		$100K Buy
3,174
+598
+23% +$22.2K 0.02% 130
2022
Q2 		$105K Buy
2,576
+94
+4% +$4.04K 0.02% 122
2022
Q1 		$118K Buy
2,482
+346
+16% +$17K 0.02% 120
2021
Q4 		$111K Buy
+2,136
New +$103K 0.01% 115

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

ICICI Prudential Asset Management's WBA Position: Q3 2024 in Review

ICICI Prudential Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 9,477 shares — an estimated $115K sold.

ICICI Prudential Asset Management first reported a position in WBA in Q4 2021 and held it in 11 quarters. The position peaked at $219K in Q4 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • ICICI Prudential Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • ICICI Prudential Asset Management sold 9,477 Walgreens Boots Alliance shares in Q3 2024, an estimated $115K.
  • ICICI Prudential Asset Management first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 11 quarters.
  • ICICI Prudential Asset Management's Walgreens Boots Alliance position peaked at $219K in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.