LA
WBA

Lynch & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Lynch & 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
-10,000
Closed -$121K – 119
2024
Q2 		$121K Sell
10,000
-20
-0.2% -$339 0.03% 117
2024
Q1 		$217K Buy
10,020
+5
+0% +$111 0.05% 115
2023
Q4 		$261K Sell
10,015
-19,838
-66% -$443K 0.06% 107
2023
Q3 		$664K Sell
29,853
-3,056
-9% -$81.3K 0.18% 76
2023
Q2 		$938K Buy
32,909
+2,153
+7% +$70.1K 0.24% 65
2023
Q1 		$1.06M Buy
30,756
+3,064
+11% +$109K 0.28% 62
2022
Q4 		$1.03M Buy
27,692
+1,873
+7% +$70.4K 0.27% 65
2022
Q3 		$811K Sell
25,819
-13,008
-34% -$482K 0.24% 67
2022
Q2 		$1.47M Sell
38,827
-293
-0.7% -$12.6K 0.4% 55
2022
Q1 		$1.75M Sell
39,120
-2,016
-5% -$99.1K 0.42% 54
2021
Q4 		$2.15M Sell
41,136
-3,447
-8% -$167K 0.51% 51
2021
Q3 		$2.1M Sell
44,583
-1,490
-3% -$71.9K 0.54% 49
2021
Q2 		$2.42M Sell
46,073
-2,409
-5% -$130K 0.62% 46
2021
Q1 		$2.66M Buy
48,482
+2,140
+5% +$106K 0.72% 44
2020
Q4 		$1.85M Sell
46,342
-2,907
-6% -$113K 0.5% 50
2020
Q3 		$1.77M Sell
49,249
-1,412
-3% -$55.2K 0.53% 46
2020
Q2 		$2.15M Sell
50,661
-2,200
-4% -$93.4K 0.69% 42
2020
Q1 		$2.42M Sell
52,861
-930
-2% -$47.2K 0.89% 37
2019
Q4 		$3.17M Sell
53,791
-23
-0% -$1.33K 0.91% 37
2019
Q3 		$2.98M Buy
53,814
+768
+1% +$41.2K 0.91% 37
2019
Q2 		$2.9M Sell
53,046
-11,550
-18% -$614K 0.94% 36
2019
Q1 		$4.09M Buy
64,596
+729
+1% +$49.8K 1.36% 29
2018
Q4 		$4.36M Buy
63,867
+20,260
+46% +$1.57M 1.63% 24
2018
Q3 		$3.18M Buy
43,607
+955
+2% +$64.8K 1.07% 35
2018
Q2 		$2.56M Sell
42,652
-500
-1% -$32.2K 0.93% 37
2018
Q1 		$2.83M Sell
43,152
-1,050
-2% -$75K 1.08% 36
2017
Q4 		$3.21M Sell
44,202
-1,625
-4% -$114K 1.2% 35
2017
Q3 		$3.54M Buy
45,827
+350
+0.8% +$28K 1.41% 30
2017
Q2 		$3.56M Sell
45,477
-700
-2% -$57.6K 1.41% 28
2017
Q1 		$3.83M Buy
46,177
+125
+0.3% +$10.5K 1.56% 23
2016
Q4 		$3.81M Buy
46,052
+950
+2% +$78.6K 1.6% 20
2016
Q3 		$3.64M Sell
45,102
-440
-1% -$35.9K 1.6% 19
2016
Q2 		$3.79M Sell
45,542
-950
-2% -$76.7K 1.69% 20
2016
Q1 		$3.92M Buy
46,492
+375
+0.8% +$29.9K 1.86% 16
2015
Q4 		$3.93M Sell
46,117
-225
-0.5% -$19.1K 2.02% 13
2015
Q3 		$3.85M Sell
46,342
-50
-0.1% -$4.52K 2.13% 14
2015
Q2 		$3.92M Sell
46,392
-175
-0.4% -$15.1K 2.04% 15
2015
Q1 		$3.94M Buy
46,567
+913
+2% +$72.7K 2.08% 14
2014
Q4 		$3.48M Buy
45,654
+475
+1% +$31.8K 1.87% 18
2014
Q3 		$2.68M Sell
45,179
-750
-2% -$49.2K 1.5% 23
2014
Q2 		$3.4M Sell
45,929
-200
-0.4% -$14K 1.94% 14
2014
Q1 		$3.05M Buy
46,129
+500
+1% +$31.4K 1.8% 16
2013
Q4 		$2.62M Sell
45,629
-4,577
-9% -$266K 1.57% 22
2013
Q3 		$2.7M Sell
50,206
-252
-0.5% -$12.7K 1.8% 17
2013
Q2 		$2.23M Buy
+50,458
New +$2.46M 1.54% 20

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

Lynch & Associates's WBA Position: Q3 2024 in Review

Lynch & Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 10,000 shares — an estimated $121K sold.

Lynch & Associates first reported a position in WBA in Q2 2013 and held it in 45 quarters. The position peaked at $4.36M in Q4 2018. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Lynch & Associates reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Lynch & Associates sold 10,000 Walgreens Boots Alliance shares in Q3 2024, an estimated $121K.
  • Lynch & Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 45 quarters.
  • Lynch & Associates's Walgreens Boots Alliance position peaked at $4.36M in Q4 2018.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Lynch & Associates's 13F filing for Q3 2024, filed 15 Oct 2024.