IA
WBA

IFG Advisory’s Walgreens Boots Alliance WBA Stock Holding History

IFG Advisory’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
-16,184
Closed -$423K – 588
2023
Q4 		$423K Sell
16,184
-6,612
-29% -$148K 0.03% 395
2023
Q3 		$507K Sell
22,796
-160
-0.7% -$4.25K 0.04% 341
2023
Q2 		$654K Buy
22,956
+84
+0.4% +$2.74K 0.06% 251
2023
Q1 		$791K Buy
22,872
+39
+0.2% +$1.38K 0.07% 241
2022
Q4 		$853K Sell
22,833
-2,149
-9% -$80.8K 0.08% 226
2022
Q3 		$784K Sell
24,982
-6,742
-21% -$250K 0.07% 246
2022
Q2 		$1.2M Sell
31,724
-1,972
-6% -$84.8K 0.13% 166
2022
Q1 		$1.51M Buy
33,696
+8,170
+32% +$402K 0.15% 156
2021
Q4 		$1.33M Buy
25,526
+9,471
+59% +$459K 0.13% 177
2021
Q3 		$755K Buy
+16,055
New +$774K 0.08% 225
2019
Q2 		– Sell
-3,491
Closed -$220K – 368
2019
Q1 		$220K Sell
3,491
-55
-2% -$3.76K 0.04% 308
2018
Q4 		$242K Sell
3,546
-1,597
-31% -$124K 0.06% 272
2018
Q3 		$374K Buy
5,143
+627
+14% +$42.6K 0.07% 259
2018
Q2 		$271K Buy
4,516
+97
+2% +$6.24K 0.06% 289
2018
Q1 		$289K Sell
4,419
-309
-7% -$22.1K 0.06% 275
2017
Q4 		$343K Buy
+4,728
New +$333K 0.08% 239

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IFG Advisory's WBA Position: Q1 2024 in Review

IFG Advisory sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 16,184 shares — an estimated $423K sold.

IFG Advisory first reported a position in WBA in Q4 2017 and held it in 16 quarters. The position peaked at $1.51M in Q1 2022. 994 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • IFG Advisory reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • IFG Advisory sold 16,184 Walgreens Boots Alliance shares in Q1 2024, an estimated $423K.
  • IFG Advisory first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 16 quarters.
  • IFG Advisory's Walgreens Boots Alliance position peaked at $1.51M in Q1 2022.
  • 994 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.