IPW
WBA

Inlet Private Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Inlet Private Wealth’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
Q4 		– Sell
-19,900
Closed -$178K – 135
2024
Q3 		$178K Sell
19,900
-27,920
-58% -$287K 0.05% 129
2024
Q2 		$578K Buy
47,820
+900
+2% +$15.3K 0.16% 93
2024
Q1 		$1.02M Sell
46,920
-3,400
-7% -$75.5K 0.28% 76
2023
Q4 		$1.31M Sell
50,320
-7,250
-13% -$162K 0.4% 68
2023
Q3 		$1.28M Sell
57,570
-34,302
-37% -$912K 0.42% 66
2023
Q2 		$2.62M Sell
91,872
-11,350
-11% -$370K 0.66% 50
2023
Q1 		$3.57M Sell
103,222
-3,550
-3% -$126K 0.93% 37
2022
Q4 		$3.99M Buy
106,772
+8,151
+8% +$306K 1.02% 32
2022
Q3 		$3.1M Buy
98,621
+22,203
+29% +$823K 0.92% 37
2022
Q2 		$2.9M Buy
76,418
+10,180
+15% +$438K 0.83% 42
2022
Q1 		$2.96M Buy
66,238
+23,298
+54% +$1.15M 0.74% 48
2021
Q4 		$2.24M Buy
42,940
+12,276
+40% +$594K 0.54% 58
2021
Q3 		$1.44M Buy
30,664
+6,012
+24% +$290K 0.39% 71
2021
Q2 		$1.3M Buy
24,652
+16
+0.1% +$861 0.34% 72
2021
Q1 		$1.35M Buy
24,636
+17
+0.1% +$840 0.39% 68
2020
Q4 		$982K Sell
24,619
-100
-0.4% -$3.87K 0.32% 73
2020
Q3 		$888K Hold
24,719
– – 0.35% 71
2020
Q2 		$1.05M Hold
24,719
– – 0.42% 64
2020
Q1 		$1.13M Sell
24,719
-67
-0.3% -$3.4K 0.52% 60
2019
Q4 		$1.46M Buy
24,786
+300
+1% +$17.3K 0.48% 61
2019
Q3 		$1.35M Hold
24,486
– – 0.5% 61
2019
Q2 		$1.36M Hold
24,486
– – 0.49% 60
2019
Q1 		$1.55M Buy
24,486
+3,199
+15% +$218K 0.62% 52
2018
Q4 		$1.46M Buy
+21,287
New +$1.65M 0.78% 38

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Inlet Private Wealth's WBA Position: Q4 2024 in Review

Inlet Private Wealth sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 19,900 shares — an estimated $178K sold.

Inlet Private Wealth first reported a position in WBA in Q4 2018 and held it in 24 quarters. The position peaked at $3.99M in Q4 2022. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Inlet Private Wealth reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Inlet Private Wealth sold 19,900 Walgreens Boots Alliance shares in Q4 2024, an estimated $178K.
  • Inlet Private Wealth first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 24 quarters.
  • Inlet Private Wealth's Walgreens Boots Alliance position peaked at $3.99M in Q4 2022.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Inlet Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.