QCM
WBA

QRG Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

QRG Capital Management’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
-31,706
Closed -$284K – 1142
2024
Q3 		$284K Buy
31,706
+14,651
+86% +$151K ﹤0.01% 927
2024
Q2 		$206K Sell
17,055
-69
-0.4% -$1.17K ﹤0.01% 978
2024
Q1 		$371K Sell
17,124
-2,252
-12% -$50K ﹤0.01% 839
2023
Q4 		$506K Buy
19,376
+2,140
+12% +$47.8K 0.01% 712
2023
Q3 		$383K Buy
+17,236
New +$458K 0.01% 739

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

QRG Capital Management's WBA Position: Q4 2024 in Review

QRG Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 31,706 shares — an estimated $284K sold.

QRG Capital Management first reported a position in WBA in Q3 2023 and held it in 5 quarters. The position peaked at $506K in Q4 2023. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • QRG Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 31,706 Walgreens Boots Alliance shares in Q4 2024, an estimated $284K.
  • QRG Capital Management first reported a position in Walgreens Boots Alliance in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's Walgreens Boots Alliance position peaked at $506K in Q4 2023.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.