NFA
WBA

Northern Financial Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Northern Financial Advisors’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
-11,577
Closed -$251K – 114
2024
Q1 		$251K Sell
11,577
-2,137
-16% -$47.5K 0.2% 106
2023
Q4 		$358K Buy
13,714
+4,692
+52% +$105K 0.3% 88
2023
Q3 		$201K Buy
+9,022
New +$240K 0.18% 113
2023
Q2 		– Sell
-15,584
Closed -$539K – 117
2023
Q1 		$539K Sell
15,584
-396
-2% -$14.1K 0.51% 65
2022
Q4 		$597K Buy
+15,980
New +$601K 0.68% 51

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

Northern Financial Advisors's WBA Position: Q2 2024 in Review

Northern Financial Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 11,577 shares — an estimated $251K sold.

Northern Financial Advisors first reported a position in WBA in Q4 2022 and held it in 5 quarters. The position peaked at $597K in Q4 2022. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Northern Financial Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Northern Financial Advisors sold 11,577 Walgreens Boots Alliance shares in Q2 2024, an estimated $251K.
  • Northern Financial Advisors first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 5 quarters.
  • Northern Financial Advisors's Walgreens Boots Alliance position peaked at $597K in Q4 2022.
  • 933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Northern Financial Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.