IFAM
WBA

Institutional & Family Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Institutional & Family 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
Q2 		$2.56K Buy
212
+162
+324% +$2.75K ﹤0.01% 557
2024
Q1 		$1.08K Hold
50
– – ﹤0.01% 626
2023
Q4 		$1.31K Sell
50
-1
-2% -$22 ﹤0.01% 593
2023
Q3 		$1.13K Sell
51
-2,768
-98% -$73.6K ﹤0.01% 604
2023
Q2 		$80.3K Sell
2,819
-94
-3% -$3.06K 0.01% 198
2023
Q1 		$101K Buy
2,913
+782
+37% +$27.8K 0.02% 176
2022
Q4 		$79.6K Sell
2,131
-275
-11% -$10.3K 0.01% 189
2022
Q3 		$76K Buy
2,406
+91
+4% +$3.37K 0.01% 190
2022
Q2 		$88K Buy
2,315
+457
+25% +$19.6K 0.02% 183
2022
Q1 		$83K Buy
1,858
+575
+45% +$28.3K 0.01% 213
2021
Q4 		$67K Buy
1,283
+56
+5% +$2.71K 0.01% 244
2021
Q3 		$58K Buy
1,227
+1,116
+1,005% +$53.8K 0.01% 302
2021
Q2 		$6K Buy
111
+1
+0.9% +$54 ﹤0.01% 692
2021
Q1 		$6K Buy
110
+50
+83% +$2.47K ﹤0.01% 670
2020
Q4 		$2K Buy
60
+1
+2% +$39 ﹤0.01% 797
2020
Q3 		$2K Buy
59
+1
+2% +$39 ﹤0.01% 740
2020
Q2 		$2K Hold
58
– – ﹤0.01% 725
2020
Q1 		$3K Buy
58
+1
+2% +$51 ﹤0.01% 607
2019
Q4 		$3K Buy
57
+34
+148% +$1.96K ﹤0.01% 688
2019
Q3 		$1K Sell
23
-33
-59% -$1.77K ﹤0.01% 806
2019
Q2 		$3K Hold
56
– – ﹤0.01% 678
2019
Q1 		$4K Buy
56
+1
+2% +$68 ﹤0.01% 637
2018
Q4 		$4K Buy
+55
New +$4.26K ﹤0.01% 621

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

Institutional & Family Asset Management's WBA Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Walgreens Boots Alliance (WBA) stake by 324% in Q2 2024, buying an estimated $2.75K and bringing the position to 212 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Institutional & Family Asset Management first reported a position in WBA in Q4 2018 and has held it in 23 quarters since. The position peaked at $101K in Q1 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Institutional & Family Asset Management held 212 shares of Walgreens Boots Alliance worth $2.56K as of Q2 2024.
  • Institutional & Family Asset Management bought 162 Walgreens Boots Alliance shares in Q2 2024, an estimated $2.75K.
  • Walgreens Boots Alliance made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #557 holding.
  • Institutional & Family Asset Management first reported a position in Walgreens Boots Alliance in Q4 2018 and has held it in 23 quarters since.
  • Institutional & Family Asset Management's Walgreens Boots Alliance position peaked at $101K in Q1 2023.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.