SCTC
WBA

Sanibel Captiva Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

Sanibel Captiva Trust Company’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
Q3 		– Sell
-25,588
Closed -$309K – 388
2024
Q2 		$309K Sell
25,588
-1,654
-6% -$28.1K 0.01% 313
2024
Q1 		$591K Sell
27,242
-444
-2% -$9.87K 0.02% 245
2023
Q4 		$723K Buy
+27,686
New +$619K 0.03% 207

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanibel Captiva Trust Company's WBA Position: Q3 2024 in Review

Sanibel Captiva Trust Company sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 25,588 shares — an estimated $309K sold.

Sanibel Captiva Trust Company first reported a position in WBA in Q4 2023 and held it in 3 quarters. The position peaked at $723K in Q4 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Sanibel Captiva Trust Company reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Sanibel Captiva Trust Company sold 25,588 Walgreens Boots Alliance shares in Q3 2024, an estimated $309K.
  • Sanibel Captiva Trust Company first reported a position in Walgreens Boots Alliance in Q4 2023 and held it in 3 quarters.
  • Sanibel Captiva Trust Company's Walgreens Boots Alliance position peaked at $723K in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.