IIM
WBA

Intact Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Intact Investment 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
-212,200
Closed -$2.57M – 328
2024
Q2 		$2.57M Buy
212,200
+23,500
+12% +$399K 0.1% 163
2024
Q1 		$4.09M Sell
188,700
-54,100
-22% -$1.2M 0.16% 126
2023
Q4 		$6.34M Buy
242,800
+179,400
+283% +$4.01M 0.26% 90
2023
Q3 		$1.41M Buy
+63,400
New +$1.69M 0.06% 180
2020
Q4 		– Sell
-25,500
Closed -$916K – 256
2020
Q3 		$916K Hold
25,500
– – 0.03% 187
2020
Q2 		$1.08M Hold
25,500
– – 0.04% 179
2020
Q1 		$1.17M Hold
25,500
– – 0.05% 173
2019
Q4 		$1.5M Sell
25,500
-24,300
-49% -$1.4M 0.05% 171
2019
Q3 		$2.75M Hold
49,800
– – 0.1% 148
2019
Q2 		$2.72M Hold
49,800
– – 0.1% 139
2019
Q1 		$3.15M Buy
+49,800
New +$3.4M 0.11% 134
2018
Q3 		– Sell
-3,400
Closed -$204K – 280
2018
Q2 		$204K Buy
+3,400
New +$219K 0.01% 256
2018
Q1 		– Sell
-3,000
Closed -$218K – 290
2017
Q4 		$218K Buy
+3,000
New +$211K 0.01% 241
2017
Q3 		– Sell
-4,100
Closed -$321K – 267
2017
Q2 		$321K Buy
+4,100
New +$337K 0.01% 214
2016
Q4 		– Sell
-2,900
Closed -$234K – 298
2016
Q3 		$234K Sell
2,900
-1,200
-29% -$97.8K 0.01% 254
2016
Q2 		$341K Sell
4,100
-1,700
-29% -$137K 0.01% 222
2016
Q1 		$489K Buy
5,800
+3,200
+123% +$256K 0.02% 192
2015
Q4 		$221K Buy
+2,600
New +$221K 0.01% 237

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

Intact Investment Management's WBA Position: Q3 2024 in Review

Intact Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 212,200 shares — an estimated $2.57M sold.

Intact Investment Management first reported a position in WBA in Q4 2015 and held it in 18 quarters. The position peaked at $6.34M in Q4 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Intact Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Intact Investment Management sold 212,200 Walgreens Boots Alliance shares in Q3 2024, an estimated $2.57M.
  • Intact Investment Management first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 18 quarters.
  • Intact Investment Management's Walgreens Boots Alliance position peaked at $6.34M in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Intact Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.