ISWM
WBA

Independent Solutions Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Independent Solutions 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 		– Sell
-38,297
Closed -$831K – 176
2024
Q1 		$831K Buy
38,297
+5,884
+18% +$131K 0.2% 105
2023
Q4 		$846K Buy
32,413
+7,863
+32% +$176K 0.22% 105
2023
Q3 		$546K Buy
24,550
+8,991
+58% +$239K 0.14% 123
2023
Q2 		$443K Buy
15,559
+4,727
+44% +$154K 0.11% 139
2023
Q1 		$375K Buy
10,832
+2,140
+25% +$75.9K 0.11% 140
2022
Q4 		$325K Buy
8,692
+1,689
+24% +$63.5K 0.1% 158
2022
Q3 		$220K Buy
+7,003
New +$259K 0.07% 195
2022
Q1 		– Sell
-4,055
Closed -$212K – 233
2021
Q4 		$212K Buy
+4,055
New +$196K 0.05% 219

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

Independent Solutions Wealth Management's WBA Position: Q2 2024 in Review

Independent Solutions Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 38,297 shares — an estimated $831K sold.

Independent Solutions Wealth Management first reported a position in WBA in Q4 2021 and held it in 8 quarters. The position peaked at $846K in Q4 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Independent Solutions Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 38,297 Walgreens Boots Alliance shares in Q2 2024, an estimated $831K.
  • Independent Solutions Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 8 quarters.
  • Independent Solutions Wealth Management's Walgreens Boots Alliance position peaked at $846K in Q4 2023.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2024, filed 19 Dec 2024.