MHS
WBA

M Holdings Securities’s Walgreens Boots Alliance WBA Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-43,152
Closed -$936K – 348
2024
Q1 		$936K Sell
43,152
-1,565
-3% -$34.8K 0.16% 84
2023
Q4 		$1.17M Buy
44,717
+12,854
+40% +$287K 0.13% 105
2023
Q3 		$709K Buy
+31,863
New +$847K 0.09% 141
2023
Q2 		– Sell
-33,233
Closed -$1.15M – 453
2023
Q1 		$1.15M Buy
33,233
+80
+0.2% +$2.84K 0.12% 137
2022
Q4 		$1.24M Sell
33,153
-770
-2% -$29K 0.13% 135
2022
Q3 		$1.06M Sell
33,923
-895
-3% -$33.2K 0.12% 146
2022
Q2 		$1.32M Buy
34,818
+8,291
+31% +$356K 0.13% 128
2022
Q1 		$1.19M Buy
+26,527
New +$1.3M 0.09% 162
2021
Q2 		$1.19M Sell
22,658
-910
-4% -$49K 0.12% 137
2021
Q1 		$1.29M Buy
23,568
+1,541
+7% +$76.2K 0.12% 160
2020
Q4 		$878K Buy
22,027
+4,606
+26% +$178K 0.11% 128
2020
Q3 		$626K Buy
17,421
+4,303
+33% +$168K 0.1% 129
2020
Q2 		$556K Sell
13,118
-4,607
-26% -$196K 0.1% 140
2020
Q1 		$811K Buy
+17,725
New +$900K 0.12% 156
2019
Q2 		– Sell
-3,788
Closed -$240K – 353
2019
Q1 		$240K Sell
3,788
-840
-18% -$57.4K 0.06% 315
2018
Q4 		$316K Sell
4,628
-5,710
-55% -$443K 0.1% 238
2018
Q3 		$754K Sell
10,338
-2,144
-17% -$146K 0.2% 139
2018
Q2 		$749K Buy
12,482
+3,210
+35% +$207K 0.21% 139
2018
Q1 		$607K Sell
9,272
-1,513
-14% -$108K 0.19% 158
2017
Q4 		$783K Buy
+10,785
New +$760K 0.24% 130
2017
Q3 		– Sell
-2,800
Closed -$219K – 316
2017
Q2 		$219K Buy
+2,800
New +$230K 0.07% 270
2016
Q4 		– Sell
-2,660
Closed -$214K – 276
2016
Q3 		$214K Buy
+2,660
New +$217K 0.1% 233
2014
Q4 		– Sell
-678
Closed -$50K – 440
2014
Q3 		$50K Buy
+678
New +$44.5K 0.03% 381

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

M Holdings Securities's WBA Position: Q2 2024 in Review

M Holdings Securities sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 43,152 shares — an estimated $936K sold.

M Holdings Securities first reported a position in WBA in Q3 2014 and held it in 23 quarters. The position peaked at $1.32M in Q2 2022. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • M Holdings Securities reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • M Holdings Securities sold 43,152 Walgreens Boots Alliance shares in Q2 2024, an estimated $936K.
  • M Holdings Securities first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 23 quarters.
  • M Holdings Securities's Walgreens Boots Alliance position peaked at $1.32M in Q2 2022.
  • 933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on M Holdings Securities's 13F filing for Q2 2024, filed 13 Aug 2024.