NHC
WBA

Nicholas Hoffman & Company’s Walgreens Boots Alliance WBA Stock Holding History

Nicholas Hoffman & 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
-10,236
Closed -$222K – 303
2024
Q1 		$222K Buy
+10,236
New +$227K 0.01% 268
2022
Q2 		– Sell
-18,578
Closed -$832K – 284
2022
Q1 		$832K Buy
18,578
+3
+0% +$148 0.03% 126
2021
Q4 		$969K Sell
18,575
-333
-2% -$16.1K 0.03% 116
2021
Q3 		$890K Buy
18,908
+3
+0% +$145 0.16% 117
2021
Q2 		$995K Sell
18,905
-141
-0.7% -$7.58K 0.18% 108
2021
Q1 		$1.05M Buy
19,046
+1,730
+10% +$85.5K 0.21% 98
2020
Q4 		$691K Buy
17,316
+4,410
+34% +$171K 0.16% 112
2020
Q3 		$464K Buy
+12,906
New +$505K 0.12% 131
2020
Q2 		– Sell
-5,063
Closed -$232K – 209
2020
Q1 		$232K Buy
5,063
+713
+16% +$36.2K 0.08% 162
2019
Q4 		$256K Buy
4,350
+1
+0% +$58 0.07% 168
2019
Q3 		$241K Buy
4,349
+1
+0% +$54 0.07% 167
2019
Q2 		$238K Buy
4,348
+1
+0% +$53 0.07% 166
2019
Q1 		$275K Buy
4,347
+1
+0% +$68 0.09% 144
2018
Q4 		$297K Buy
4,346
+1
+0% +$78 0.1% 137
2018
Q3 		$317K Buy
+4,345
New +$295K 0.11% 139

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Nicholas Hoffman & Company's WBA Position: Q2 2024 in Review

Nicholas Hoffman & Company sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 10,236 shares — an estimated $222K sold.

Nicholas Hoffman & Company first reported a position in WBA in Q3 2018 and held it in 15 quarters. The position peaked at $1.05M in Q1 2021. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Nicholas Hoffman & Company reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 10,236 Walgreens Boots Alliance shares in Q2 2024, an estimated $222K.
  • Nicholas Hoffman & Company first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 15 quarters.
  • Nicholas Hoffman & Company's Walgreens Boots Alliance position peaked at $1.05M in Q1 2021.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2024, filed 2 Aug 2024.