MLA
WBA

MB, Levis & Associates’s Walgreens Boots Alliance WBA Stock Holding History

MB, Levis & 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
-195
Closed -$2.36K – 298
2024
Q2 		$2.36K Hold
195
– – ﹤0.01% 252
2024
Q1 		$4.22K Hold
195
– – ﹤0.01% 228
2023
Q4 		$5.08K Hold
195
– – ﹤0.01% 212
2023
Q3 		$4.33K Sell
195
-195
-50% -$5.18K ﹤0.01% 224
2023
Q2 		$11.1K Buy
390
+6
+2% +$195 0.01% 191
2023
Q1 		$13.3K Buy
384
+5
+1% +$177 0.01% 180
2022
Q4 		$14.1K Buy
+379
New +$14.3K 0.01% 164

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

MB, Levis & Associates's WBA Position: Q3 2024 in Review

MB, Levis & Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 195 shares — an estimated $2.36K sold.

MB, Levis & Associates first reported a position in WBA in Q4 2022 and held it in 7 quarters. The position peaked at $14.1K in Q4 2022. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • MB, Levis & Associates reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • MB, Levis & Associates sold 195 Walgreens Boots Alliance shares in Q3 2024, an estimated $2.36K.
  • MB, Levis & Associates first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 7 quarters.
  • MB, Levis & Associates's Walgreens Boots Alliance position peaked at $14.1K in Q4 2022.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on MB, Levis & Associates's 13F filing for Q3 2024, filed 7 May 2025.