Roberts, Glore & Co’s Walgreens Boots Alliance WBA Stock Holding History

Roberts, Glore & Co’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	-11,002	Closed	-$239K	–	214
2024 Q1	$239K	Sell	11,002 -358	-3%	-$7.96K	0.07%	184
2023 Q4	$297K	Sell	11,360 -5,008	-31%	-$112K	0.09%	162
2023 Q3	$364K	Sell	16,368 -2,808	-15%	-$74.7K	0.12%	135
2023 Q2	$546K	Buy	19,176 +685	+4%	+$22.3K	0.17%	111
2023 Q1	$639K	Sell	18,491 -27	-0.1%	-$958	0.21%	98
2022 Q4	$692K	Sell	18,518 -1,143	-6%	-$43K	0.24%	94
2022 Q3	$618K	Sell	19,661 -850	-4%	-$31.5K	0.22%	99
2022 Q2	$778K	Buy	20,511 +295	+1%	+$12.7K	0.26%	88
2022 Q1	$905K	Sell	20,216 -289	-1%	-$14.2K	0.26%	89
2021 Q4	$1.07M	Buy	20,505 +252	+1%	+$12.2K	0.28%	77
2021 Q3	$953K	Buy	20,253 +45	+0.2%	+$2.17K	0.29%	83
2021 Q2	$1.06M	Sell	20,208 -450	-2%	-$24.2K	0.32%	74
2021 Q1	$1.13M	Sell	20,658 -460	-2%	-$22.7K	0.35%	69
2020 Q4	$842K	Sell	21,118 -3,583	-15%	-$139K	0.28%	82
2020 Q3	$887K	Sell	24,701 -1,033	-4%	-$40.4K	0.32%	73
2020 Q2	$1.09M	Sell	25,734 -7,355	-22%	-$312K	0.43%	61
2020 Q1	$1.51M	Buy	33,089 +1,070	+3%	+$54.3K	0.65%	49
2019 Q4	$1.89M	Buy	32,019 +14,799	+86%	+$853K	0.72%	44
2019 Q3	$952K	Sell	17,220 -300	-2%	-$16.1K	0.58%	55
2019 Q2	$958K	Buy	17,520 +237	+1%	+$12.6K	0.58%	53
2019 Q1	$1.09M	Sell	17,283 -375	-2%	-$25.6K	0.68%	48
2018 Q4	$1.21M	Sell	17,658 -400	-2%	-$31K	0.85%	38
2018 Q3	$1.32M	Buy	18,058 +600	+3%	+$40.7K	0.75%	40
2018 Q2	$1.05M	Sell	17,458 -204	-1%	-$13.1K	0.64%	46
2018 Q1	$1.16M	Buy	17,662 +230	+1%	+$16.4K	0.71%	42
2017 Q4	$1.27M	Buy	17,432 +170	+1%	+$12K	0.77%	38
2017 Q3	$1.33M	Sell	17,262 -455	-3%	-$36.5K	0.86%	34
2017 Q2	$1.39M	Hold	17,717	–	–	0.92%	33
2017 Q1	$1.47M	Sell	17,717 -620	-3%	-$52K	1.01%	32
2016 Q4	$1.52M	Sell	18,337 -20	-0.1%	-$1.65K	1.06%	28
2016 Q3	$1.48M	Buy	18,357 +20	+0.1%	+$1.63K	1.06%	28
2016 Q2	$1.53M	Sell	18,337 -356	-2%	-$28.7K	1.16%	25
2016 Q1	$1.57M	Sell	18,693 -2,032	-10%	-$162K	1.19%	24
2015 Q4	$1.76M	Sell	20,725 -200	-1%	-$17K	1.33%	19
2015 Q3	$1.74M	Sell	20,925 -3,812	-15%	-$345K	1.36%	17
2015 Q2	$2.09M	Sell	24,737 -480	-2%	-$41.4K	1.46%	16
2015 Q1	$2.13M	Sell	25,217 -828	-3%	-$65.9K	1.47%	18
2014 Q4	$1.99M	Sell	26,045 -521	-2%	-$34.8K	1.32%	22
2014 Q3	$1.57M	Sell	26,566 -1,425	-5%	-$93.5K	1.09%	28
2014 Q2	$2.08M	Sell	27,991 -800	-3%	-$55.9K	1.41%	20
2014 Q1	$1.9M	Sell	28,791 -3,106	-10%	-$195K	1.31%	20
2013 Q4	$1.83M	Sell	31,897 -1,711	-5%	-$99.5K	1.27%	25
2013 Q3	$1.81M	Sell	33,608 -10,108	-23%	-$508K	1.33%	23
2013 Q2	$1.93M	Buy	+43,716	New	+$2.13M	1.19%	24

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Roberts, Glore & Co's WBA Position: Q2 2024 in Review

Roberts, Glore & Co sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 11,002 shares — an estimated $239K sold.

Roberts, Glore & Co first reported a position in WBA in Q2 2013 and held it in 44 quarters. The position peaked at $2.13M in Q1 2015. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

Roberts, Glore & Co reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
Roberts, Glore & Co sold 11,002 Walgreens Boots Alliance shares in Q2 2024, an estimated $239K.
Roberts, Glore & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 44 quarters.
Roberts, Glore & Co's Walgreens Boots Alliance position peaked at $2.13M in Q1 2015.
932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Roberts, Glore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.