RG
WBA

Richelieu Gestion’s Walgreens Boots Alliance WBA Stock Holding History

Richelieu Gestion’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 		$1.97M Hold
90,904
– – 2.03% 28
2023
Q4 		$2.37M Hold
90,904
– – 2.12% 27
2023
Q3 		$2.02M Buy
90,904
+13,096
+17% +$348K 1.88% 28
2023
Q2 		$2.22M Buy
+77,808
New +$2.53M 1.85% 36

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

Richelieu Gestion's WBA Position: Q1 2024 in Review

Richelieu Gestion held its Walgreens Boots Alliance (WBA) position steady in Q1 2024 at 90,904 shares worth $1.97M. The position accounts for 2.03% of the portfolio, ranked #28.

Richelieu Gestion first reported a position in WBA in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.37M in Q4 2023. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Richelieu Gestion held 90,904 shares of Walgreens Boots Alliance worth $1.97M as of Q1 2024.
  • Richelieu Gestion left its Walgreens Boots Alliance share count unchanged in Q1 2024.
  • Walgreens Boots Alliance made up 2.03% of Richelieu Gestion's portfolio in Q1 2024, its #28 holding.
  • Richelieu Gestion first reported a position in Walgreens Boots Alliance in Q2 2023 and has held it in 4 quarters since.
  • Richelieu Gestion's Walgreens Boots Alliance position peaked at $2.37M in Q4 2023.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.