RDIA
WBA

RE Dickinson Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

RE Dickinson Investment Advisors’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 		$575K Hold
6,163
– – 0.03% 86
2024
Q3 		$55.2K Hold
6,163
– – 0.03% 87
2024
Q2 		$74.5K Hold
6,163
– – 0.05% 73
2024
Q1 		$134K Hold
6,163
– – 0.08% 53
2023
Q4 		$161K Hold
6,163
– – 0.11% 47
2023
Q3 		$137K Hold
6,163
– – 0.1% 53
2023
Q2 		$176K Hold
6,163
– – 0.06% 88
2023
Q1 		$213K Hold
6,163
– – 0.07% 88
2022
Q4 		$230K Hold
6,163
– – 0.1% 73
2022
Q3 		$194K Sell
6,163
-100
-2% -$3.71K 0.16% 42
2022
Q2 		$237 Hold
6,263
– – 0.03% 42
2022
Q1 		$280K Hold
6,263
– – 0.19% 38
2021
Q4 		$327K Buy
+6,263
New +$303K 0.25% 31

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

RE Dickinson Investment Advisors's WBA Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Walgreens Boots Alliance (WBA) position steady in Q4 2024 at 6,163 shares worth $575K. The position accounts for 0.03% of the portfolio, ranked #86.

RE Dickinson Investment Advisors first reported a position in WBA in Q4 2021 and has held it in 13 quarters since. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • RE Dickinson Investment Advisors held 6,163 shares of Walgreens Boots Alliance worth $575K as of Q4 2024.
  • RE Dickinson Investment Advisors left its Walgreens Boots Alliance share count unchanged in Q4 2024.
  • Walgreens Boots Alliance made up 0.03% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #86 holding.
  • RE Dickinson Investment Advisors first reported a position in Walgreens Boots Alliance in Q4 2021 and has held it in 13 quarters since.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.