RBFC
WBA

Roman Butler Fullerton & Co’s Walgreens Boots Alliance WBA Stock Holding History

Roman Butler Fullerton & 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
Q1 		– Sell
-8,935
Closed -$204K – 225
2023
Q4 		$204K Sell
8,935
-1,087
-11% -$24.3K 0.08% 203
2023
Q3 		$233K Sell
10,022
-638
-6% -$17K 0.11% 169
2023
Q2 		$319K Buy
10,660
+336
+3% +$10.9K 0.15% 151
2023
Q1 		$360K Buy
10,324
+64
+0.6% +$2.27K 0.18% 141
2022
Q4 		$373K Sell
10,260
-373
-4% -$14K 0.19% 141
2022
Q3 		$347K Sell
10,633
-432
-4% -$16K 0.22% 121
2022
Q2 		$421K Sell
11,065
-1,169
-10% -$50.3K 0.23% 117
2022
Q1 		$548K Sell
12,234
-1,030
-8% -$50.7K 0.25% 104
2021
Q4 		$692K Sell
13,264
-203
-2% -$9.83K 0.31% 89
2021
Q3 		$652K Sell
13,467
-42
-0.3% -$2.03K 0.3% 93
2021
Q2 		$711K Sell
13,509
-23
-0.2% -$1.24K 0.35% 88
2021
Q1 		$727K Sell
13,532
-846
-6% -$41.8K 0.36% 89
2020
Q4 		$573K Sell
14,378
-2,122
-13% -$82.2K 0.34% 87
2020
Q3 		$593K Sell
16,500
-1,014
-6% -$39.6K 0.39% 79
2020
Q2 		$742K Sell
17,514
-378
-2% -$16.1K 0.53% 66
2020
Q1 		$819K Buy
17,892
+547
+3% +$27.8K 0.72% 50
2019
Q4 		$1.02M Sell
17,345
-597
-3% -$34.4K 0.68% 45
2019
Q3 		$992K Sell
17,942
-5,606
-24% -$300K 0.69% 44
2019
Q2 		$1.29M Buy
23,548
+1,421
+6% +$75.5K 0.86% 25
2019
Q1 		$1.4M Buy
22,127
+4,942
+29% +$337K 0.98% 20
2018
Q4 		$1.25M Buy
+17,185
New +$1.33M 1.06% 18

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

Roman Butler Fullerton & Co's WBA Position: Q1 2024 in Review

Roman Butler Fullerton & Co sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 8,935 shares — an estimated $204K sold.

Roman Butler Fullerton & Co first reported a position in WBA in Q4 2018 and held it in 21 quarters. The position peaked at $1.4M in Q1 2019. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Roman Butler Fullerton & Co reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 8,935 Walgreens Boots Alliance shares in Q1 2024, an estimated $204K.
  • Roman Butler Fullerton & Co first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 21 quarters.
  • Roman Butler Fullerton & Co's Walgreens Boots Alliance position peaked at $1.4M in Q1 2019.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.