PRS
WBA

Pinkerton Retirement Specialists’s Walgreens Boots Alliance WBA Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-75,125
Closed -$1.96M – 153
2023
Q4 		$1.96M Buy
75,125
+2,744
+4% +$61.3K 0.38% 70
2023
Q3 		$1.61M Buy
72,381
+5,839
+9% +$155K 0.35% 70
2023
Q2 		$1.9M Buy
66,542
+5,048
+8% +$164K 0.37% 73
2023
Q1 		$2.13M Buy
61,494
+3,391
+6% +$120K 0.4% 70
2022
Q4 		$2.17M Buy
58,103
+7,323
+14% +$275K 0.47% 58
2022
Q3 		$1.59M Buy
50,780
+318
+0.6% +$11.8K 0.61% 57
2022
Q2 		$1.91M Sell
50,462
-4,907
-9% -$211K 0.58% 60
2022
Q1 		$2.48M Buy
55,369
+5,791
+12% +$285K 0.55% 58
2021
Q4 		$2.59M Buy
49,578
+1,748
+4% +$84.6K 0.45% 53
2021
Q3 		$2.25M Buy
47,830
+2,382
+5% +$115K 0.44% 67
2021
Q2 		$2.39M Buy
45,448
+983
+2% +$52.9K 0.46% 57
2021
Q1 		$2.44M Buy
44,465
+154
+0.3% +$7.61K 0.51% 45
2020
Q4 		$1.77M Sell
44,311
-1,942
-4% -$75.2K 0.42% 68
2020
Q3 		$1.66M Sell
46,253
-1,983
-4% -$77.5K 0.45% 70
2020
Q2 		$2.04M Buy
48,236
+22,824
+90% +$969K 0.65% 32
2020
Q1 		$1.16M Buy
+25,412
New +$1.29M 0.81% 34
2018
Q1 		– Sell
-27
Closed -$2K – 210
2017
Q4 		$2K Buy
+27
New +$1.9K ﹤0.01% 197
2017
Q3 		– Sell
-60
Closed -$5K – 192
2017
Q2 		$5K Buy
+60
New +$4.94K ﹤0.01% 148
2017
Q1 		– Sell
-103
Closed -$9K – 495
2016
Q4 		$9K Buy
103
+9
+10% +$744 ﹤0.01% 413
2016
Q3 		$8K Hold
94
– – ﹤0.01% 424
2016
Q2 		$8K Buy
94
+73
+348% +$5.89K ﹤0.01% 422
2016
Q1 		$2K Buy
+21
New +$1.68K ﹤0.01% 201
2015
Q3 		– Sell
-21
Closed -$2K – 204
2015
Q2 		$2K Buy
+21
New +$1.81K ﹤0.01% 193

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinkerton Retirement Specialists's WBA Position: Q1 2024 in Review

Pinkerton Retirement Specialists sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 75,125 shares — an estimated $1.96M sold.

Pinkerton Retirement Specialists first reported a position in WBA in Q2 2015 and held it in 23 quarters. The position peaked at $2.59M in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Pinkerton Retirement Specialists reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 75,125 Walgreens Boots Alliance shares in Q1 2024, an estimated $1.96M.
  • Pinkerton Retirement Specialists first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 23 quarters.
  • Pinkerton Retirement Specialists's Walgreens Boots Alliance position peaked at $2.59M in Q4 2021.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.