NCP Inc’s Walgreens Boots Alliance WBA Stock Holding History

NCP Inc’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	-3,550	Closed	-$42.9K	–	143
2024 Q2	$42.9K	Sell	3,550 -3,750	-51%	-$63.6K	0.03%	72
2024 Q1	$158K	Buy	+7,300	New	+$162K	0.11%	52

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NCP Inc's WBA Position: Q3 2024 in Review

NCP Inc sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 3,550 shares — an estimated $42.9K sold.

NCP Inc first reported a position in WBA in Q1 2024 and held it in 2 quarters. The position peaked at $158K in Q1 2024. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

NCP Inc reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
NCP Inc sold 3,550 Walgreens Boots Alliance shares in Q3 2024, an estimated $42.9K.
NCP Inc first reported a position in Walgreens Boots Alliance in Q1 2024 and held it in 2 quarters.
NCP Inc's Walgreens Boots Alliance position peaked at $158K in Q1 2024.
878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on NCP Inc's 13F filing for Q3 2024, filed 13 Nov 2024.