PH
WBA

Pinnacle Holdings’s Walgreens Boots Alliance WBA Stock Holding History

Pinnacle Holdings’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
Q4 		– Sell
-1,629
Closed -$14.6K – 258
2024
Q3 		$14.6K Buy
+1,629
New +$16.8K 0.01% 227
2024
Q1 		– Sell
-11,341
Closed -$296K – 241
2023
Q4 		$296K Sell
11,341
-62
-0.5% -$1.39K 0.12% 147
2023
Q3 		$254K Sell
11,403
-1,067
-9% -$28.4K 0.12% 142
2023
Q2 		$355K Sell
12,470
-71
-0.6% -$2.31K 0.16% 132
2023
Q1 		$434K Sell
12,541
-31
-0.2% -$1.1K 0.2% 119
2022
Q4 		$470K Sell
12,572
-1,618
-11% -$60.8K 0.21% 118
2022
Q3 		$446K Buy
14,190
+128
+0.9% +$4.74K 0.21% 121
2022
Q2 		$533K Buy
14,062
+141
+1% +$6.06K 0.24% 115
2022
Q1 		$623K Buy
13,921
+1,199
+9% +$59K 0.24% 115
2021
Q4 		$664K Buy
12,722
+28
+0.2% +$1.36K 0.28% 113
2021
Q3 		$597K Sell
12,694
-345
-3% -$16.6K 0.26% 117
2021
Q2 		$686K Sell
13,039
-108
-0.8% -$5.81K 0.32% 102
2021
Q1 		$722K Sell
13,147
-28
-0.2% -$1.38K 0.33% 106
2020
Q4 		$525K Sell
13,175
-209
-2% -$8.1K 0.28% 116
2020
Q3 		$481K Sell
13,384
-7,752
-37% -$303K 0.28% 110
2020
Q2 		$896K Buy
21,136
+1,027
+5% +$43.6K 0.43% 82
2020
Q1 		$920K Buy
20,109
+1,420
+8% +$72.1K 0.53% 60
2019
Q4 		$1.1M Sell
18,689
-6
-0% -$346 0.41% 91
2019
Q3 		$1.03M Sell
18,695
-82
-0.4% -$4.39K 0.39% 95
2019
Q2 		$1.03M Sell
18,777
-177
-0.9% -$9.41K 0.38% 93
2019
Q1 		$1.2M Sell
18,954
-31
-0.2% -$2.12K 0.45% 79
2018
Q4 		$1.3M Buy
18,985
+57
+0.3% +$4.42K 0.54% 68
2018
Q3 		$1.38M Sell
18,928
-60
-0.3% -$4.07K 0.48% 83
2018
Q2 		$1.14M Buy
+18,988
New +$1.22M 0.4% 99

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Holdings's WBA Position: Q4 2024 in Review

Pinnacle Holdings sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 1,629 shares — an estimated $14.6K sold.

Pinnacle Holdings first reported a position in WBA in Q2 2018 and held it in 24 quarters. The position peaked at $1.38M in Q3 2018. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Pinnacle Holdings reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Pinnacle Holdings sold 1,629 Walgreens Boots Alliance shares in Q4 2024, an estimated $14.6K.
  • Pinnacle Holdings first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 24 quarters.
  • Pinnacle Holdings's Walgreens Boots Alliance position peaked at $1.38M in Q3 2018.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Pinnacle Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.