RIA
WBA

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

Regal 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
Q1 		– Sell
-13,890
Closed -$363K – 605
2023
Q4 		$363K Buy
+13,890
New +$311K 0.03% 382
2023
Q3 		– Sell
-13,741
Closed -$391K – 541
2023
Q2 		$391K Buy
13,741
+3,812
+38% +$124K 0.03% 337
2023
Q1 		$343K Sell
9,929
-1,746
-15% -$62K 0.03% 359
2022
Q4 		$436K Buy
11,675
+4,556
+64% +$171K 0.04% 300
2022
Q3 		$224K Buy
+7,119
New +$264K 0.02% 425
2022
Q2 		– Sell
-5,690
Closed -$255K – 565
2022
Q1 		$255K Buy
5,690
+411
+8% +$20.2K 0.02% 451
2021
Q4 		$275K Sell
5,279
-231
-4% -$11.2K 0.02% 449
2021
Q3 		$259K Buy
5,510
+213
+4% +$10.3K 0.03% 456
2021
Q2 		$279K Buy
+5,297
New +$285K 0.03% 434
2021
Q1 		– Sell
-5,999
Closed -$239K – 434
2020
Q4 		$239K Buy
+5,999
New +$232K 0.03% 409
2016
Q2 		– Sell
-2,387
Closed -$201K – 263
2016
Q1 		$201K Buy
+2,387
New +$191K 0.05% 234
2015
Q4 		– Sell
-3,407
Closed -$283K – 880
2015
Q3 		$283K Buy
3,407
+41
+1% +$3.71K 0.07% 197
2015
Q2 		$284K Sell
3,366
-1,439
-30% -$124K 0.08% 192
2015
Q1 		$407K Sell
4,805
-397
-8% -$31.6K 0.1% 172
2014
Q4 		$396K Sell
5,202
-1,104
-18% -$73.8K 0.11% 160
2014
Q3 		$374K Buy
6,306
+2,421
+62% +$159K 0.11% 166
2014
Q2 		$288K Buy
3,885
+206
+6% +$14.4K 0.1% 169
2014
Q1 		$243K Buy
3,679
+6
+0.2% +$377 0.1% 168
2013
Q4 		$211K Buy
3,673
+2,913
+383% +$169K 0.12% 149
2013
Q3 		$41K Hold
760
– – 0.02% 329
2013
Q2 		$34K Buy
+760
New +$37K 0.02% 353

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regal Investment Advisors's WBA Position: Q1 2024 in Review

Regal Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 13,890 shares — an estimated $363K sold.

Regal Investment Advisors first reported a position in WBA in Q2 2013 and held it in 21 quarters. The position peaked at $436K in Q4 2022. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Regal Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Regal Investment Advisors sold 13,890 Walgreens Boots Alliance shares in Q1 2024, an estimated $363K.
  • Regal Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 21 quarters.
  • Regal Investment Advisors's Walgreens Boots Alliance position peaked at $436K in Q4 2022.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Regal Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.