RA
WBA

RFG Advisory’s Walgreens Boots Alliance WBA Stock Holding History

RFG Advisory’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
-11,932
Closed -$259K – 748
2024
Q1 		$259K Sell
11,932
-2,426
-17% -$53.9K 0.01% 638
2023
Q4 		$375K Sell
14,358
-3,790
-21% -$84.7K 0.01% 501
2023
Q3 		$404K Sell
18,148
-3,714
-17% -$98.7K 0.02% 443
2023
Q2 		$623K Buy
21,862
+1,636
+8% +$53.3K 0.03% 382
2023
Q1 		$699K Buy
20,226
+232
+1% +$8.23K 0.03% 341
2022
Q4 		$742K Sell
19,994
-1,651
-8% -$62.1K 0.04% 328
2022
Q3 		$829K Buy
21,645
+6,842
+46% +$253K 0.05% 289
2022
Q2 		$577K Sell
14,803
-13,071
-47% -$562K 0.03% 324
2022
Q1 		$1.25M Sell
27,874
-424
-1% -$20.9K 0.08% 174
2021
Q4 		$1.48M Buy
28,298
+1,918
+7% +$92.9K 0.1% 144
2021
Q3 		$1.24M Buy
26,380
+4,417
+20% +$213K 0.1% 149
2021
Q2 		$1.16M Buy
21,963
+9,014
+70% +$485K 0.1% 151
2021
Q1 		$711K Buy
12,949
+1,415
+12% +$69.9K 0.08% 201
2020
Q4 		$521K Sell
11,534
-689
-6% -$26.7K 0.07% 236
2020
Q3 		$439K Buy
12,223
+1,117
+10% +$43.7K 0.06% 252
2020
Q2 		$471K Buy
11,106
+743
+7% +$31.6K 0.07% 217
2020
Q1 		$474K Buy
10,363
+638
+7% +$32.4K 0.09% 187
2019
Q4 		$573K Buy
9,725
+3,865
+66% +$223K 0.1% 184
2019
Q3 		$324K Buy
+5,860
New +$314K 0.06% 230
2019
Q2 		– Sell
-3,387
Closed -$215K – 334
2019
Q1 		$215K Buy
+3,387
New +$231K 0.05% 250
2018
Q4 		– Sell
-3,121
Closed -$227K – 317
2018
Q3 		$227K Buy
+3,121
New +$212K 0.06% 263
2016
Q3 		– Sell
-7,539
Closed -$628K – 96
2016
Q2 		$628K Buy
7,539
+13
+0.2% +$1.05K 0.55% 31
2016
Q1 		$634K Buy
+7,526
New +$601K 0.5% 28

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

RFG Advisory's WBA Position: Q2 2024 in Review

RFG Advisory sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 11,932 shares — an estimated $259K sold.

RFG Advisory first reported a position in WBA in Q1 2016 and held it in 23 quarters. The position peaked at $1.48M in Q4 2021. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • RFG Advisory reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • RFG Advisory sold 11,932 Walgreens Boots Alliance shares in Q2 2024, an estimated $259K.
  • RFG Advisory first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 23 quarters.
  • RFG Advisory's Walgreens Boots Alliance position peaked at $1.48M in Q4 2021.
  • 933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.