Kelly Lawrence W & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Kelly Lawrence W & 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
2024 Q3	–	Sell	-1,891	Closed	-$22.9K	–	178
2024 Q2	$22.9K	Hold	1,891	–	–	0.01%	139
2024 Q1	$41K	Hold	1,891	–	–	0.01%	122
2023 Q4	$49.4K	Hold	1,891	–	–	0.01%	112
2023 Q3	$42.1K	Hold	1,891	–	–	0.01%	114
2023 Q2	$61.2K	Hold	1,891	–	–	0.02%	98
2023 Q1	$65.4K	Hold	1,891	–	–	0.02%	99
2022 Q4	$70.6K	Hold	1,891	–	–	0.02%	93
2022 Q3	$59K	Sell	1,891 -265	-12%	-$9.82K	0.02%	109
2022 Q2	$82K	Hold	2,156	–	–	0.02%	105
2022 Q1	$97K	Hold	2,156	–	–	0.02%	96
2021 Q4	$113K	Hold	2,156	–	–	0.02%	95
2021 Q3	$101K	Hold	2,156	–	–	0.02%	98
2021 Q2	$113K	Hold	2,156	–	–	0.02%	96
2021 Q1	$119K	Buy	+2,156	New	+$107K	0.03%	89
2020 Q4	–	Sell	-2,156	Closed	-$78K	–	122
2020 Q3	$78K	Hold	2,156	–	–	0.02%	83
2020 Q2	$91K	Sell	2,156 -480	-18%	-$20.4K	0.02%	78
2020 Q1	$121K	Hold	2,636	–	–	0.03%	74
2019 Q4	$155K	Hold	2,636	–	–	0.02%	85
2019 Q3	$146K	Hold	2,636	–	–	0.02%	90
2019 Q2	$144K	Hold	2,636	–	–	0.02%	89
2019 Q1	$167K	Hold	2,636	–	–	0.03%	84
2018 Q4	$180K	Hold	2,636	–	–	0.04%	79
2018 Q3	$192K	Hold	2,636	–	–	0.03%	88
2018 Q2	$158K	Hold	2,636	–	–	0.03%	90
2018 Q1	$173K	Hold	2,636	–	–	0.03%	87
2017 Q4	$191K	Hold	2,636	–	–	0.04%	84
2017 Q3	$204K	Hold	2,636	–	–	0.04%	86
2017 Q2	$206K	Sell	2,636 -75	-3%	-$6.17K	0.04%	86
2017 Q1	$225K	Hold	2,711	–	–	0.05%	85
2016 Q4	$224K	Sell	2,711 -300	-10%	-$24.8K	0.05%	86
2016 Q3	$242K	Hold	3,011	–	–	0.05%	86
2016 Q2	$250K	Hold	3,011	–	–	0.06%	87
2016 Q1	$253K	Hold	3,011	–	–	0.06%	81
2015 Q4	$256K	Hold	3,011	–	–	0.06%	82
2015 Q3	$250K	Sell	3,011 -100	-3%	-$9.04K	0.06%	84
2015 Q2	$263K	Sell	3,111 -105	-3%	-$9.05K	0.05%	84
2015 Q1	$272K	Hold	3,216	–	–	0.06%	75
2014 Q4	$245K	Buy	+3,216	New	+$215K	0.05%	80
2014 Q3	–	Sell	-3,216	Closed	-$238K	–	114
2014 Q2	$238K	Hold	3,216	–	–	0.05%	80
2014 Q1	$212K	Hold	3,216	–	–	0.05%	80
2013 Q4	$185K	Buy	+3,216	New	+$187K	0.04%	83
2013 Q3	–	Sell	-3,266	Closed	-$145K	–	108
2013 Q2	$145K	Buy	+3,266	New	+$159K	0.04%	82

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Kelly Lawrence W & Associates's WBA Position: Q3 2024 in Review

Kelly Lawrence W & Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 1,891 shares — an estimated $22.9K sold.

Kelly Lawrence W & Associates first reported a position in WBA in Q2 2013 and held it in 42 quarters. The position peaked at $272K in Q1 2015. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

Kelly Lawrence W & Associates reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
Kelly Lawrence W & Associates sold 1,891 Walgreens Boots Alliance shares in Q3 2024, an estimated $22.9K.
Kelly Lawrence W & Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 42 quarters.
Kelly Lawrence W & Associates's Walgreens Boots Alliance position peaked at $272K in Q1 2015.
878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.