Loring Wolcott & Coolidge Fiduciary Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	-1,000	Closed	-$11.7K	–	597
2024 Q2	$11.7K	Sell	1,000 -1,000	-50%	-$17K	﹤0.01%	482
2024 Q1	$36.4K	Sell	2,000 -11,811	-86%	-$262K	﹤0.01%	421
2023 Q4	$312K	Sell	13,811 -3,525	-20%	-$78.8K	﹤0.01%	236
2023 Q3	$373K	Sell	17,336 -111	-0.6%	-$2.95K	﹤0.01%	222
2023 Q2	$497K	Hold	17,447	–	–	0.01%	207
2023 Q1	$603K	Sell	17,447 -5,500	-24%	-$195K	0.01%	186
2022 Q4	$857K	Buy	22,947 +200	+0.9%	+$7.52K	0.01%	161
2022 Q3	$714K	Sell	22,747 -2,251	-9%	-$83.4K	0.01%	168
2022 Q2	$947K	Buy	24,998 +720	+3%	+$31K	0.01%	158
2022 Q1	$1.09M	Sell	24,278 -91	-0.4%	-$4.47K	0.01%	154
2021 Q4	$1.27M	Sell	24,369 -1,701	-7%	-$82.4K	0.01%	153
2021 Q3	$1.23M	Sell	26,070 -1,600	-6%	-$77.2K	0.01%	152
2021 Q2	$1.46M	Sell	27,670 -4,000	-13%	-$215K	0.01%	149
2021 Q1	$1.74M	Sell	31,670 -2,089	-6%	-$103K	0.02%	126
2020 Q4	$1.35M	Sell	33,759 -1,462	-4%	-$56.6K	0.02%	138
2020 Q3	$1.26M	Sell	35,221 -10,163	-22%	-$397K	0.02%	131
2020 Q2	$1.92M	Sell	45,384 -857	-2%	-$36.4K	0.03%	111
2020 Q1	$2.12M	Sell	46,241 -15,232	-25%	-$773K	0.04%	100
2019 Q4	$3.63M	Sell	61,473 -2,398	-4%	-$138K	0.05%	93
2019 Q3	$3.53M	Sell	63,871 -26,070	-29%	-$1.4M	0.05%	94
2019 Q2	$4.92M	Sell	89,941 -19,251	-18%	-$1.02M	0.07%	89
2019 Q1	$6.91M	Sell	109,192 -33,302	-23%	-$2.27M	0.11%	81
2018 Q4	$9.74M	Buy	142,494 +4,431	+3%	+$344K	0.18%	69
2018 Q3	$10.1M	Sell	138,063 -4,650	-3%	-$316K	0.16%	75
2018 Q2	$8.56M	Sell	142,713 -13,860	-9%	-$892K	0.15%	79
2018 Q1	$10.3M	Sell	156,573 -5,365	-3%	-$383K	0.19%	76
2017 Q4	$11.8M	Buy	161,938 +145	+0.1%	+$10.2K	0.22%	71
2017 Q3	$12.5M	Buy	161,793 +3,681	+2%	+$295K	0.24%	64
2017 Q2	$12.8M	Sell	158,112 -20,508	-11%	-$1.69M	0.25%	63
2017 Q1	$14.8M	Sell	178,620 -3,039	-2%	-$255K	0.31%	61
2016 Q4	$15M	Buy	181,659 +1,405	+0.8%	+$116K	0.34%	63
2016 Q3	$14.5M	Buy	180,254 +2,465	+1%	+$201K	0.33%	61
2016 Q2	$14.8M	Buy	177,789 +22,667	+15%	+$1.83M	0.34%	60
2016 Q1	$13.1M	Sell	155,122 -825	-0.5%	-$65.9K	0.31%	62
2015 Q4	$13.3M	Sell	155,947 -2,967	-2%	-$252K	0.33%	60
2015 Q3	$13.4M	Hold	158,914	–	–	0.34%	57
2015 Q2	$13.4M	Sell	158,914 -7,393	-4%	-$637K	0.34%	57
2015 Q1	$14.1M	Buy	166,307 +915	+0.6%	+$72.9K	0.36%	56
2014 Q4	$12.6M	Sell	165,392 -4,336	-3%	-$290K	0.32%	63
2014 Q3	$10.1M	Sell	169,728 -2,893	-2%	-$190K	0.27%	66
2014 Q2	$12.8M	Sell	172,621 -5,323	-3%	-$372K	0.35%	58
2014 Q1	$11.8M	Sell	177,944 -5,262	-3%	-$331K	0.32%	60
2013 Q4	$10.5M	Sell	183,206 -2,830	-2%	-$165K	0.29%	61
2013 Q3	$10M	Sell	186,036 -66,476	-26%	-$3.34M	0.31%	61
2013 Q2	$11.2M	Buy	+252,512	New	+$12.3M	0.35%	59

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Loring Wolcott & Coolidge Fiduciary Advisors's WBA Position: Q3 2024 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 1,000 shares — an estimated $11.7K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in WBA in Q2 2013 and held it in 45 quarters. The position peaked at $15M in Q4 2016. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 1,000 Walgreens Boots Alliance shares in Q3 2024, an estimated $11.7K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 45 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Walgreens Boots Alliance position peaked at $15M in Q4 2016.
878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.