RT
WBA

Rockland Trust’s Walgreens Boots Alliance WBA Stock Holding History

Rockland Trust’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
-23,564
Closed -$615K – 303
2023
Q4 		$615K Buy
23,564
+882
+4% +$19.7K 0.03% 185
2023
Q3 		$504K Buy
22,682
+6,123
+37% +$163K 0.03% 198
2023
Q2 		$472K Buy
16,559
+285
+2% +$9.29K 0.03% 208
2023
Q1 		$563K Buy
16,274
+1,955
+14% +$69.4K 0.04% 192
2022
Q4 		$535K Sell
14,319
-442
-3% -$16.6K 0.03% 195
2022
Q3 		$463K Buy
14,761
+2,548
+21% +$94.4K 0.03% 184
2022
Q2 		$463K Sell
12,213
-1,203
-9% -$51.7K 0.03% 194
2022
Q1 		$600K Sell
13,416
-143
-1% -$7.03K 0.04% 188
2021
Q4 		$708K Buy
13,559
+1,308
+11% +$63.3K 0.05% 178
2021
Q3 		$577K Buy
12,251
+730
+6% +$35.2K 0.04% 191
2021
Q2 		$606K Sell
11,521
-1,124
-9% -$60.5K 0.04% 185
2021
Q1 		$694K Sell
12,645
-1,845
-13% -$91.2K 0.05% 167
2020
Q4 		$578K Buy
14,490
+246
+2% +$9.53K 0.04% 178
2020
Q3 		$511K Sell
14,244
-622
-4% -$24.3K 0.04% 179
2020
Q2 		$630K Buy
14,866
+3,137
+27% +$133K 0.06% 161
2020
Q1 		$537K Buy
11,729
+797
+7% +$40.4K 0.05% 161
2019
Q4 		$645K Buy
10,932
+263
+2% +$15.2K 0.05% 174
2019
Q3 		$561K Buy
+10,669
New +$572K 0.05% 178

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

Rockland Trust's WBA Position: Q1 2024 in Review

Rockland Trust sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 23,564 shares — an estimated $615K sold.

Rockland Trust first reported a position in WBA in Q3 2019 and held it in 18 quarters. The position peaked at $708K in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Rockland Trust reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Rockland Trust sold 23,564 Walgreens Boots Alliance shares in Q1 2024, an estimated $615K.
  • Rockland Trust first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 18 quarters.
  • Rockland Trust's Walgreens Boots Alliance position peaked at $708K in Q4 2021.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.