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WBA

Parametrica Management’s Walgreens Boots Alliance WBA Stock Holding History

Parametrica Management’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
-13,137
Closed -$159K – 64
2024
Q2 		$159K Buy
+13,137
New +$223K 0.21% 19
2019
Q1 		– Sell
-5,194
Closed -$355K – 316
2018
Q4 		$355K Buy
+5,194
New +$403K 0.43% 72
2017
Q4 		– Sell
-6,970
Closed -$538K – 489
2017
Q3 		$538K Buy
+6,970
New +$559K 0.23% 66
2017
Q1 		– Sell
-6,523
Closed -$540K – 371
2016
Q4 		$540K Buy
+6,523
New +$539K 0.53% 58

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

Parametrica Management's WBA Position: Q3 2024 in Review

Parametrica Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 13,137 shares — an estimated $159K sold.

Parametrica Management first reported a position in WBA in Q4 2016 and held it in 4 quarters. The position peaked at $540K in Q4 2016. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Parametrica Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Parametrica Management sold 13,137 Walgreens Boots Alliance shares in Q3 2024, an estimated $159K.
  • Parametrica Management first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 4 quarters.
  • Parametrica Management's Walgreens Boots Alliance position peaked at $540K in Q4 2016.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Parametrica Management's 13F filing for Q3 2024, filed 5 Nov 2024.