PL
WBA

Perpetual Ltd’s Walgreens Boots Alliance WBA Stock Holding History

Perpetual Ltd’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
-11,335
Closed -$251K – 477
2024
Q1 		$251K Hold
11,335
– – ﹤0.01% 407
2023
Q4 		$296K Hold
11,335
– – ﹤0.01% 389
2023
Q3 		$252K Buy
+11,335
New +$301K ﹤0.01% 421
2020
Q3 		$279K Hold
7,773
– – 0.02% 237
2020
Q2 		$329K Buy
+7,773
New +$330K 0.03% 159
2020
Q1 		– Sell
-7,773
Closed -$457K – 258
2019
Q4 		$457K Hold
7,773
– – 0.07% 106
2019
Q3 		$430K Hold
7,773
– – 0.07% 106
2019
Q2 		$425K Hold
7,773
– – 0.07% 105
2019
Q1 		$492K Hold
7,773
– – 0.07% 104
2018
Q4 		$529K Hold
7,773
– – 0.08% 93
2018
Q3 		$567K Hold
7,773
– – 0.08% 99
2018
Q2 		$467K Hold
7,773
– – 0.06% 109
2018
Q1 		$509K Hold
7,773
– – 0.07% 103
2017
Q4 		$568K Buy
7,773
+1,221
+19% +$86K 0.07% 103
2017
Q3 		$458K Hold
6,552
– – 0.06% 109
2017
Q2 		$513K Buy
6,552
+1,200
+22% +$98.7K 0.04% 198
2017
Q1 		$437K Buy
+5,352
New +$449K 0.04% 142
2016
Q4 		– Sell
-5,152
Closed -$415K – 232
2016
Q3 		$415K Sell
5,152
-6,390
-55% -$521K 0.03% 201
2016
Q2 		$961K Buy
11,542
+300
+3% +$24.2K 0.1% 133
2016
Q1 		$947K Sell
11,242
-437
-4% -$34.9K 0.1% 131
2015
Q4 		$995K Buy
11,679
+3,595
+44% +$305K 0.11% 120
2015
Q3 		$672K Sell
8,084
-1,100
-12% -$99.5K 0.08% 128
2015
Q2 		$775K Sell
9,184
-2,500
-21% -$216K 0.09% 127
2015
Q1 		$989K Hold
11,684
– – 0.11% 120
2014
Q4 		$890K Buy
+11,684
New +$781K 0.1% 152

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

Perpetual Ltd's WBA Position: Q2 2024 in Review

Perpetual Ltd sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 11,335 shares — an estimated $251K sold.

Perpetual Ltd first reported a position in WBA in Q4 2014 and held it in 25 quarters. The position peaked at $995K in Q4 2015. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Perpetual Ltd reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Perpetual Ltd sold 11,335 Walgreens Boots Alliance shares in Q2 2024, an estimated $251K.
  • Perpetual Ltd first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 25 quarters.
  • Perpetual Ltd's Walgreens Boots Alliance position peaked at $995K in Q4 2015.
  • 933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.