Private Ocean’s Walgreens Boots Alliance WBA Stock Holding History

Private Ocean’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	$181	Sell	15 -72	-83%	-$1.22K	﹤0.01%	606
2024 Q1	$1.89K	Buy	+87	New	+$1.93K	﹤0.01%	456
2023 Q2	–	Sell	-757	Closed	-$26.2K	–	656
2023 Q1	$26.2K	Buy	757 +300	+66%	+$10.6K	﹤0.01%	297
2022 Q4	$17.1K	Buy	457 +1	+0.2%	+$38	﹤0.01%	321
2022 Q3	$14K	Sell	456 -1	-0.2%	-$37	﹤0.01%	343
2022 Q2	$17K	Hold	457	–	–	﹤0.01%	312
2022 Q1	$20K	Buy	457 +1	+0.2%	+$49	﹤0.01%	342
2021 Q4	$24K	Buy	+456	New	+$22.1K	﹤0.01%	344
2021 Q2	–	Sell	-450	Closed	-$25K	–	608
2021 Q1	$25K	Hold	450	–	–	﹤0.01%	345
2020 Q4	$18K	Hold	450	–	–	﹤0.01%	330
2020 Q3	$16K	Buy	+450	New	+$17.6K	﹤0.01%	336
2020 Q2	–	Sell	-566	Closed	-$25K	–	581
2020 Q1	$25K	Buy	+566	New	+$28.7K	0.01%	301
2019 Q2	–	Sell	-100	Closed	-$6K	–	525
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	355
2018 Q4	$7K	Sell	100 -800	-89%	-$62K	﹤0.01%	292
2018 Q3	$66K	Hold	900	–	–	0.03%	138
2018 Q2	$54K	Hold	900	–	–	0.02%	153
2018 Q1	$58K	Buy	900 +16	+2%	+$1.14K	0.03%	163
2017 Q4	$64K	Buy	884 +84	+11%	+$5.92K	0.04%	110
2017 Q3	$62K	Hold	800	–	–	0.04%	83
2017 Q2	$63K	Hold	800	–	–	0.04%	85
2017 Q1	$66K	Hold	800	–	–	0.04%	82
2016 Q4	$66K	Hold	800	–	–	0.04%	90
2016 Q3	$64K	Hold	800	–	–	0.04%	99
2016 Q2	$67K	Hold	800	–	–	0.05%	91
2016 Q1	$67K	Buy	+800	New	+$63.9K	0.05%	85
2014 Q1	–	Sell	-94	Closed	-$5K	–	226
2013 Q4	$5K	Buy	+94	New	+$5.47K	﹤0.01%	170

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Private Ocean's WBA Position: Q2 2024 in Review

Private Ocean reduced its Walgreens Boots Alliance (WBA) stake by 83% in Q2 2024, selling an estimated $1.22K and leaving 15 shares worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Private Ocean first reported a position in WBA in Q4 2013 and has held it in 26 quarters since. The position peaked at $67K in Q2 2016. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

Private Ocean held 15 shares of Walgreens Boots Alliance worth $181 as of Q2 2024.
Private Ocean sold 72 Walgreens Boots Alliance shares in Q2 2024, an estimated $1.22K.
Walgreens Boots Alliance made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #606 holding.
Private Ocean first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 26 quarters since.
Private Ocean's Walgreens Boots Alliance position peaked at $67K in Q2 2016.
933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.