SSWM
WBA

Sheets Smith Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Sheets Smith Wealth Management’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
-23,000
Closed -$278K – 399
2024
Q2 		$278K Sell
23,000
-200
-0.9% -$3.39K 0.03% 325
2024
Q1 		$503K Buy
+23,200
New +$515K 0.06% 241
2023
Q4 		– Sell
-132,788
Closed -$2.95M – 505
2023
Q3 		$2.95M Hold
132,788
– – 0.45% 57
2023
Q2 		$3.78M Buy
132,788
+15,318
+13% +$499K 0.55% 47
2023
Q1 		$4.06M Buy
117,470
+1,250
+1% +$44.4K 0.62% 42
2022
Q4 		$4.34M Buy
+116,220
New +$4.37M 0.68% 41
2017
Q4 		– Sell
-7,305
Closed -$564K – 332
2017
Q3 		$564K Sell
7,305
-19
-0.3% -$1.52K 0.14% 177
2017
Q2 		$574K Buy
7,324
+26
+0.4% +$2.14K 0.15% 159
2017
Q1 		$606K Sell
7,298
-376
-5% -$31.5K 0.16% 162
2016
Q4 		$635K Buy
7,674
+859
+13% +$71K 0.18% 156
2016
Q3 		$549K Buy
6,815
+25
+0.4% +$2.04K 0.15% 171
2016
Q2 		$565K Sell
6,790
-42,176
-86% -$3.4M 0.16% 170
2016
Q1 		$4.13M Sell
48,966
-9,504
-16% -$759K 1.27% 13
2015
Q4 		$4.98M Buy
58,470
+634
+1% +$53.9K 1.51% 12
2015
Q3 		$4.81M Buy
57,836
+51,856
+867% +$4.69M 1.63% 10
2015
Q2 		$505K Buy
5,980
+22
+0.4% +$1.9K 0.14% 165
2015
Q1 		$505K Buy
5,958
+269
+5% +$21.4K 0.14% 165
2014
Q4 		$433K Buy
5,689
+321
+6% +$21.5K 0.11% 179
2014
Q3 		$318K Buy
+5,368
New +$352K 0.09% 190

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sheets Smith Wealth Management's WBA Position: Q3 2024 in Review

Sheets Smith Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 23,000 shares — an estimated $278K sold.

Sheets Smith Wealth Management first reported a position in WBA in Q3 2014 and held it in 19 quarters. The position peaked at $4.98M in Q4 2015. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Sheets Smith Wealth Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 23,000 Walgreens Boots Alliance shares in Q3 2024, an estimated $278K.
  • Sheets Smith Wealth Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 19 quarters.
  • Sheets Smith Wealth Management's Walgreens Boots Alliance position peaked at $4.98M in Q4 2015.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.