PCMM
WBA

Piedmont Capital Management (Montana)’s Walgreens Boots Alliance WBA Stock Holding History

Piedmont Capital Management (Montana)’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
-33,267
Closed -$622K – 58
2024
Q2 		$622K Hold
33,267
– – 0.42% 29
2024
Q1 		$622K Buy
33,267
+1,653
+5% +$36.7K 0.42% 29
2023
Q4 		$825K Sell
31,614
-2,788
-8% -$62.3K 0.6% 26
2023
Q3 		$765K Buy
34,402
+6,382
+23% +$170K 0.61% 25
2023
Q2 		$798K Buy
28,020
+1,032
+4% +$33.6K 0.61% 24
2023
Q1 		$931K Buy
26,988
+2,344
+10% +$83.2K 0.75% 21
2022
Q4 		$921K Sell
24,644
-612
-2% -$23K 0.77% 19
2022
Q3 		$799K Buy
25,256
+973
+4% +$36K 0.72% 19
2022
Q2 		$920K Sell
24,283
-1,390
-5% -$59.8K 0.95% 17
2022
Q1 		$1.17M Buy
25,673
+3,161
+14% +$155K 0.87% 18
2021
Q4 		$1.17M Sell
22,512
-34
-0.2% -$1.65K 0.92% 16
2021
Q3 		$1.06M Buy
22,546
+1,948
+9% +$94K 0.85% 17
2021
Q2 		$1.02M Buy
20,598
+2,592
+14% +$139K 0.85% 16
2021
Q1 		$954K Buy
18,006
+2,922
+19% +$144K 0.89% 16
2020
Q4 		$602K Buy
+15,084
New +$584K 0.61% 21

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 $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Piedmont Capital Management (Montana)'s WBA Position: Q3 2024 in Review

Piedmont Capital Management (Montana) sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 33,267 shares — an estimated $622K sold.

Piedmont Capital Management (Montana) first reported a position in WBA in Q4 2020 and held it in 15 quarters. The position peaked at $1.17M in Q4 2021. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Piedmont Capital Management (Montana) reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Piedmont Capital Management (Montana) sold 33,267 Walgreens Boots Alliance shares in Q3 2024, an estimated $622K.
  • Piedmont Capital Management (Montana) first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 15 quarters.
  • Piedmont Capital Management (Montana)'s Walgreens Boots Alliance position peaked at $1.17M in Q4 2021.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2024, filed 14 Nov 2024.