IMA
WBA

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

Investment Management Associates’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
2023
Q3 		– Sell
-16,299
Closed -$464K – 40
2023
Q2 		$464K Hold
16,299
– – 0.17% 35
2023
Q1 		$564K Buy
16,299
+631
+4% +$22.4K 0.23% 33
2022
Q4 		$585K Buy
15,668
+3,420
+28% +$129K 0.25% 35
2022
Q3 		$385K Buy
12,248
+581
+5% +$21.5K 0.18% 38
2022
Q2 		$462K Buy
11,667
+733
+7% +$31.5K 0.2% 34
2022
Q1 		$490K Buy
10,934
+1,239
+13% +$60.9K 0.22% 36
2021
Q4 		$506K Sell
9,695
-123
-1% -$5.96K 0.23% 39
2021
Q3 		$462K Buy
9,818
+1,329
+16% +$64.1K 0.24% 43
2021
Q2 		$447K Sell
8,489
-43
-0.5% -$2.31K 0.23% 44
2021
Q1 		$468K Sell
8,532
-1,100
-11% -$54.4K 0.27% 45
2020
Q4 		$384K Buy
+9,632
New +$373K 0.29% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Investment Management Associates's WBA Position: Q3 2023 in Review

Investment Management Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 16,299 shares — an estimated $464K sold.

Investment Management Associates first reported a position in WBA in Q4 2020 and held it in 11 quarters. The position peaked at $585K in Q4 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Investment Management Associates reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Investment Management Associates sold 16,299 Walgreens Boots Alliance shares in Q3 2023, an estimated $464K.
  • Investment Management Associates first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 11 quarters.
  • Investment Management Associates's Walgreens Boots Alliance position peaked at $585K in Q4 2022.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Investment Management Associates's 13F filing for Q3 2023, filed 1 Nov 2023.