Laffer Tengler Investments’s Walgreens Boots Alliance WBA Stock Holding History

Laffer Tengler Investments’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	-1,945	Closed	-$23.5K	–	344
2024 Q2	$23.5K	Hold	1,945	–	–	0.01%	266
2024 Q1	$42.2K	Hold	1,945	–	–	0.01%	252
2023 Q4	$50.8K	Hold	1,945	–	–	0.01%	219
2023 Q3	$43.3K	Hold	1,945	–	–	0.01%	240
2023 Q2	$55.4K	Hold	1,945	–	–	0.01%	299
2023 Q1	$67.3K	Hold	1,945	–	–	0.02%	295
2022 Q4	$72.7K	Hold	1,945	–	–	0.02%	282
2022 Q3	$61.1K	Hold	1,945	–	–	0.02%	253
2022 Q2	$73.7K	Hold	1,945	–	–	0.03%	239
2022 Q1	$87.1K	Hold	1,945	–	–	0.03%	263
2021 Q4	$101K	Hold	1,945	–	–	0.03%	254
2021 Q3	$91.5K	Buy	+1,945	New	+$93.8K	0.03%	287
2021 Q2	–	Sell	-1,945	Closed	-$107K	–	403
2021 Q1	$107K	Hold	1,945	–	–	0.04%	223
2020 Q4	$76.5K	Hold	1,945	–	–	0.03%	235
2020 Q3	$69.9K	Hold	1,945	–	–	0.03%	198
2020 Q2	$82.4K	Buy	+1,945	New	+$82.6K	0.05%	167
2016 Q4	–	Sell	-24,848	Closed	-$2M	–	291
2016 Q3	$2M	Hold	24,848	–	–	0.56%	60
2016 Q2	$2.07M	Buy	+24,848	New	+$2.01M	0.59%	58
2013 Q3	–	Sell	-69,720	Closed	-$3.08M	–	296
2013 Q2	$3.08M	Buy	+69,720	New	+$3.4M	0.6%	58

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

Laffer Tengler Investments's WBA Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 1,945 shares — an estimated $23.5K sold.

Laffer Tengler Investments first reported a position in WBA in Q2 2013 and held it in 19 quarters. The position peaked at $3.08M in Q2 2013. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

Laffer Tengler Investments reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 1,945 Walgreens Boots Alliance shares in Q3 2024, an estimated $23.5K.
Laffer Tengler Investments first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 19 quarters.
Laffer Tengler Investments's Walgreens Boots Alliance position peaked at $3.08M in Q2 2013.
878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.