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New Covenant Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

New Covenant Trust Company’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
-1,609
Closed -$34.9K – 400
2024
Q1 		$34.9K Buy
+1,609
New +$35.8K 0.03% 189

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

New Covenant Trust Company's WBA Position: Q2 2024 in Review

New Covenant Trust Company sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 1,609 shares — an estimated $34.9K sold.

New Covenant Trust Company first reported a position in WBA in Q1 2024 and held it in 1 quarter. The position peaked at $34.9K in Q1 2024. 934 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • New Covenant Trust Company reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 1,609 Walgreens Boots Alliance shares in Q2 2024, an estimated $34.9K.
  • New Covenant Trust Company first reported a position in Walgreens Boots Alliance in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Walgreens Boots Alliance position peaked at $34.9K in Q1 2024.
  • 934 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.