JT Stratford LLC’s Walgreens Boots Alliance WBA Stock Holding History

JT Stratford LLC’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	-8,890	Closed	-$232K	–	281
2023 Q4	$232K	Buy	+8,890	New	+$199K	0.05%	224
2022 Q2	–	Sell	-18,736	Closed	-$839K	–	234
2022 Q1	$839K	Buy	18,736 +244	+1%	+$12K	0.25%	87
2021 Q4	$965K	Buy	18,492 +694	+4%	+$33.6K	0.26%	88
2021 Q3	$837K	Sell	17,798 -513	-3%	-$24.7K	0.26%	88
2021 Q2	$963K	Sell	18,311 -1,889	-9%	-$102K	0.31%	88
2021 Q1	$1.11M	Buy	20,200 +13,832	+217%	+$684K	0.39%	66
2020 Q4	$254K	Sell	6,368 -496	-7%	-$19.2K	0.1%	151
2020 Q3	$247K	Sell	6,864 -923	-12%	-$36.1K	0.11%	128
2020 Q2	$330K	Buy	7,787 +706	+10%	+$30K	0.17%	112
2020 Q1	$324K	Buy	7,081 +2,037	+40%	+$103K	0.2%	86
2019 Q4	$297K	Buy	+5,044	New	+$291K	0.14%	111

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JT Stratford LLC's WBA Position: Q1 2024 in Review

JT Stratford LLC sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 8,890 shares — an estimated $232K sold.

JT Stratford LLC first reported a position in WBA in Q4 2019 and held it in 11 quarters. The position peaked at $1.11M in Q1 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

JT Stratford LLC reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
JT Stratford LLC sold 8,890 Walgreens Boots Alliance shares in Q1 2024, an estimated $232K.
JT Stratford LLC first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 11 quarters.
JT Stratford LLC's Walgreens Boots Alliance position peaked at $1.11M in Q1 2021.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on JT Stratford LLC's 13F filing for Q1 2024, filed 14 May 2024.