IF
WBA

Intrua Financial’s Walgreens Boots Alliance WBA Stock Holding History

Intrua Financial’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
-7,917
Closed -$207K – 451
2023
Q4 		$207K Sell
7,917
-1,685
-18% -$37.7K 0.03% 384
2023
Q3 		$214K Sell
9,602
-2,820
-23% -$75K 0.04% 331
2023
Q2 		$354K Buy
12,422
+3,720
+43% +$121K 0.06% 247
2023
Q1 		$270K Buy
8,702
+2,579
+42% +$91.5K 0.06% 270
2022
Q4 		$217K Buy
+6,123
New +$230K 0.05% 308

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrua Financial's WBA Position: Q1 2024 in Review

Intrua Financial sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 7,917 shares — an estimated $207K sold.

Intrua Financial first reported a position in WBA in Q4 2022 and held it in 5 quarters. The position peaked at $354K in Q2 2023. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Intrua Financial reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Intrua Financial sold 7,917 Walgreens Boots Alliance shares in Q1 2024, an estimated $207K.
  • Intrua Financial first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 5 quarters.
  • Intrua Financial's Walgreens Boots Alliance position peaked at $354K in Q2 2023.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.