SA
WBA

Sicart Associates’s Walgreens Boots Alliance WBA Stock Holding History

Sicart Associates’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
Q4 		– Sell
-106,409
Closed -$953K – 72
2024
Q3 		$953K Sell
106,409
-120
-0.1% -$1.24K 0.33% 44
2024
Q2 		$1.29M Sell
106,529
-1,171
-1% -$19.9K 0.49% 39
2024
Q1 		$2.34M Sell
107,700
-1,190
-1% -$26.4K 0.86% 38
2023
Q4 		$2.84M Sell
108,890
-18,351
-14% -$410K 1.09% 31
2023
Q3 		$2.83M Sell
127,241
-910
-0.7% -$24.2K 1.11% 33
2023
Q2 		$3.65M Buy
128,151
+1,475
+1% +$48.1K 1.42% 28
2023
Q1 		$4.38M Sell
126,676
-8,980
-7% -$319K 1.7% 22
2022
Q4 		$5.07M Sell
135,656
-62,530
-32% -$2.35M 1.79% 23
2022
Q3 		$6.22M Sell
198,186
-15,865
-7% -$588K 2.21% 18
2022
Q2 		$8.11M Sell
214,051
-7,940
-4% -$341K 2.53% 15
2022
Q1 		$9.94M Sell
221,991
-122,408
-36% -$6.02M 2.57% 15
2021
Q4 		$17.9M Sell
344,399
-9,940
-3% -$481K 4.67% 3
2021
Q3 		$16.7M Sell
354,339
-13,860
-4% -$668K 4.54% 3
2021
Q2 		$19.4M Buy
368,199
+4,825
+1% +$260K 4.61% 3
2021
Q1 		$19.9M Sell
363,374
-15,980
-4% -$790K 5.28% 3
2020
Q4 		$15.1M Sell
379,354
-7,594
-2% -$294K 3.74% 6
2020
Q3 		$13.9M Buy
386,948
+10,253
+3% +$401K 4.15% 6
2020
Q2 		$16M Buy
376,695
+2,215
+0.6% +$94.1K 5.11% 5
2020
Q1 		$17.1M Buy
374,480
+167,210
+81% +$8.49M 6.52% 3
2019
Q4 		$12.2M Sell
207,270
-390
-0.2% -$22.5K 4.07% 8
2019
Q3 		$11.5M Buy
207,660
+114,380
+123% +$6.13M 3.77% 9
2019
Q2 		$5.1M Buy
+93,280
New +$4.96M 2.07% 16

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sicart Associates's WBA Position: Q4 2024 in Review

Sicart Associates sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 106,409 shares — an estimated $953K sold.

Sicart Associates first reported a position in WBA in Q2 2019 and held it in 22 quarters. The position peaked at $19.9M in Q1 2021. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Sicart Associates reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Sicart Associates sold 106,409 Walgreens Boots Alliance shares in Q4 2024, an estimated $953K.
  • Sicart Associates first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 22 quarters.
  • Sicart Associates's Walgreens Boots Alliance position peaked at $19.9M in Q1 2021.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Sicart Associates's 13F filing for Q4 2024, filed 15 Jan 2025.