LSPW
WBA

Lake Street Private Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Lake Street Private Wealth’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
-71,345
Closed -$863K – 324
2024
Q2 		$863K Sell
71,345
-240
-0.3% -$4.07K 0.11% 159
2024
Q1 		$1.55M Buy
71,585
+95
+0.1% +$2.11K 0.21% 118
2023
Q4 		$1.87M Sell
71,490
-401
-0.6% -$8.96K 0.29% 87
2023
Q3 		$1.5M Sell
71,891
-2,092
-3% -$55.6K 0.27% 99
2023
Q2 		$2.11M Buy
73,983
+31
+0% +$1.01K 0.37% 81
2023
Q1 		$2.56M Buy
73,952
+562
+0.8% +$19.9K 0.48% 60
2022
Q4 		$2.74M Buy
73,390
+59
+0.1% +$2.22K 0.57% 53
2022
Q3 		$2.3M Sell
73,331
-945
-1% -$35K 0.53% 55
2022
Q2 		$2.81M Sell
74,276
-3,658
-5% -$157K 0.59% 51
2022
Q1 		$3.49M Buy
77,934
+2,941
+4% +$145K 0.63% 41
2021
Q4 		$3.91M Buy
+74,993
New +$3.63M 0.69% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lake Street Private Wealth's WBA Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 71,345 shares — an estimated $863K sold.

Lake Street Private Wealth first reported a position in WBA in Q4 2021 and held it in 11 quarters. The position peaked at $3.91M in Q4 2021. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Lake Street Private Wealth reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 71,345 Walgreens Boots Alliance shares in Q3 2024, an estimated $863K.
  • Lake Street Private Wealth first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 11 quarters.
  • Lake Street Private Wealth's Walgreens Boots Alliance position peaked at $3.91M in Q4 2021.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.