RPCONE
WBA

Retirement Planning Company of New England’s Walgreens Boots Alliance WBA Stock Holding History

Retirement Planning Company of New England’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
-10,785
Closed -$282K – 238
2023
Q4 		$282K Buy
+10,785
New +$241K 0.13% 175
2022
Q1 		– Sell
-3,570
Closed -$186K – 881
2021
Q4 		$186K Buy
+3,570
New +$173K 0.09% 226

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Planning Company of New England's WBA Position: Q1 2024 in Review

Retirement Planning Company of New England sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 10,785 shares — an estimated $282K sold.

Retirement Planning Company of New England first reported a position in WBA in Q4 2021 and held it in 2 quarters. The position peaked at $282K in Q4 2023. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Retirement Planning Company of New England reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Retirement Planning Company of New England sold 10,785 Walgreens Boots Alliance shares in Q1 2024, an estimated $282K.
  • Retirement Planning Company of New England first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 2 quarters.
  • Retirement Planning Company of New England's Walgreens Boots Alliance position peaked at $282K in Q4 2023.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Retirement Planning Company of New England's 13F filing for Q1 2024, filed 6 May 2024.