QCIG
WBA

Quad-Cities Investment Group’s Walgreens Boots Alliance WBA Stock Holding History

Quad-Cities Investment Group’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 		– Sell
-11,619
Closed -$252K – 183
2024
Q1 		$252K Sell
11,619
-265
-2% -$5.89K 0.15% 146
2023
Q4 		$305K Sell
11,884
-1,630
-12% -$36.4K 0.19% 124
2023
Q3 		$301K Buy
13,514
+899
+7% +$23.9K 0.2% 121
2023
Q2 		$359K Sell
12,615
-420
-3% -$13.7K 0.23% 107
2023
Q1 		$451K Buy
13,035
+3,185
+32% +$113K 0.31% 79
2022
Q4 		$368K Buy
+9,850
New +$370K 0.27% 91
2022
Q1 		– Sell
-4,263
Closed -$222K – 198
2021
Q4 		$222K Buy
4,263
+1
+0% +$48 0.14% 158
2021
Q3 		$201K Buy
4,262
+32
+0.8% +$1.54K 0.14% 162
2021
Q2 		$223K Buy
4,230
+2
+0% +$108 0.15% 155
2021
Q1 		$232K Buy
+4,228
New +$209K 0.18% 139
2020
Q3 		– Sell
-4,776
Closed -$202K – 162
2020
Q2 		$202K Buy
4,776
+2
+0% +$85 0.21% 127
2020
Q1 		$218K Buy
4,774
+2
+0% +$102 0.28% 105
2019
Q4 		$281K Buy
4,772
+1
+0% +$58 0.27% 116
2019
Q3 		$264K Sell
4,771
-67
-1% -$3.59K 0.22% 108
2019
Q2 		$264K Sell
4,838
-224
-4% -$11.9K 0.23% 102
2019
Q1 		$320K Buy
5,062
+24
+0.5% +$1.64K 0.29% 88
2018
Q4 		$343K Sell
5,038
-83
-2% -$6.44K 0.35% 69
2018
Q3 		$373K Buy
5,121
+21
+0.4% +$1.43K 0.33% 72
2018
Q2 		$307K Sell
5,100
-329
-6% -$21.2K 0.29% 80
2018
Q1 		$354K Buy
+5,429
New +$388K 0.45% 66

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Quad-Cities Investment Group's WBA Position: Q2 2024 in Review

Quad-Cities Investment Group sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 11,619 shares — an estimated $252K sold.

Quad-Cities Investment Group first reported a position in WBA in Q1 2018 and held it in 20 quarters. The position peaked at $451K in Q1 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Quad-Cities Investment Group reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Quad-Cities Investment Group sold 11,619 Walgreens Boots Alliance shares in Q2 2024, an estimated $252K.
  • Quad-Cities Investment Group first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 20 quarters.
  • Quad-Cities Investment Group's Walgreens Boots Alliance position peaked at $451K in Q1 2023.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Quad-Cities Investment Group's 13F filing for Q2 2024, filed 12 Jul 2024.