RIA
WBA

Realta Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Realta 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
2023
Q4 		– Sell
-9,612
Closed -$274K – 800
2023
Q3 		$274K Sell
9,612
-150
-2% -$3.99K 0.06% 312
2023
Q2 		$278K Buy
9,762
+56
+0.6% +$1.82K 0.06% 318
2023
Q1 		$336K Sell
9,706
-28
-0.3% -$994 0.08% 272
2022
Q4 		$364K Sell
9,734
-365
-4% -$13.7K 0.09% 261
2022
Q3 		$317K Buy
10,099
+399
+4% +$14.8K 0.08% 265
2022
Q2 		$374K Buy
9,700
+268
+3% +$11.5K 0.09% 235
2022
Q1 		$422K Buy
9,432
+1,491
+19% +$73.3K 0.08% 241
2021
Q4 		$414K Buy
7,941
+1,326
+20% +$64.2K 0.09% 248
2021
Q3 		$311K Buy
6,615
+1,296
+24% +$62.5K 0.07% 291
2021
Q2 		$280K Buy
5,319
+10
+0.2% +$538 0.07% 302
2021
Q1 		$291K Sell
5,309
-290
-5% -$14.3K 0.08% 282
2020
Q4 		$223K Sell
5,599
-3,267
-37% -$127K 0.06% 292
2020
Q3 		$318K Buy
8,866
+3,634
+69% +$142K 0.11% 216
2020
Q2 		$222K Sell
5,232
-257
-5% -$10.9K 0.07% 298
2020
Q1 		$251K Sell
5,489
-4,768
-46% -$242K 0.11% 225
2019
Q4 		$611K Sell
10,257
-160
-2% -$9.22K 0.17% 158
2019
Q3 		$578K Sell
10,417
-17
-0.2% -$911 0.16% 156
2019
Q2 		$569K Buy
10,434
+4,649
+80% +$247K 0.16% 154
2019
Q1 		$362K Buy
+5,785
New +$395K 0.16% 181

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Realta Investment Advisors's WBA Position: Q4 2023 in Review

Realta Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 9,612 shares — an estimated $274K sold.

Realta Investment Advisors first reported a position in WBA in Q1 2019 and held it in 19 quarters. The position peaked at $611K in Q4 2019. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Realta Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 9,612 Walgreens Boots Alliance shares in Q4 2023, an estimated $274K.
  • Realta Investment Advisors first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 19 quarters.
  • Realta Investment Advisors's Walgreens Boots Alliance position peaked at $611K in Q4 2019.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.