PTC
WBA

Petrus Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

Petrus 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
-10,661
Closed -$231K – 768
2024
Q1 		$231K Sell
10,661
-4,470
-30% -$99.3K 0.02% 534
2023
Q4 		$395K Sell
15,131
-531
-3% -$11.9K 0.04% 325
2023
Q3 		$348K Buy
15,662
+4,725
+43% +$126K 0.04% 340
2023
Q2 		$312K Buy
10,937
+4,627
+73% +$151K 0.04% 345
2023
Q1 		$218K Buy
+6,310
New +$224K 0.03% 446
2019
Q4 		– Sell
-4,478
Closed -$248K – 360
2019
Q3 		$248K Sell
4,478
-1,687
-27% -$90.4K 0.04% 148
2019
Q2 		$337K Buy
6,165
+2,357
+62% +$125K 0.06% 81
2019
Q1 		$241K Buy
3,808
+290
+8% +$19.8K 0.05% 177
2018
Q4 		$240K Buy
3,518
+237
+7% +$18.4K 0.05% 137
2018
Q3 		$239K Sell
3,281
-6,625
-67% -$450K 0.05% 154
2018
Q2 		$595K Buy
9,906
+5,642
+132% +$363K 0.13% 51
2018
Q1 		$279K Sell
4,264
-304
-7% -$21.7K 0.06% 87
2017
Q4 		$332K Buy
+4,568
New +$322K 0.08% 88

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

Petrus Trust Company's WBA Position: Q2 2024 in Review

Petrus Trust Company sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 10,661 shares — an estimated $231K sold.

Petrus Trust Company first reported a position in WBA in Q4 2017 and held it in 13 quarters. The position peaked at $595K in Q2 2018. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Petrus Trust Company reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 10,661 Walgreens Boots Alliance shares in Q2 2024, an estimated $231K.
  • Petrus Trust Company first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 13 quarters.
  • Petrus Trust Company's Walgreens Boots Alliance position peaked at $595K in Q2 2018.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.