SA
WBA

SpiderRock Advisors’s Walgreens Boots Alliance WBA Stock Holding History

SpiderRock Advisors’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 		$548K Sell
61,104
-1,730
-3% -$17.8K 0.01% 605
2024
Q2 		$760K Buy
62,834
+1,762
+3% +$29.9K 0.02% 464
2024
Q1 		$1.26M Buy
+61,072
New +$1.36M 0.03% 356
2017
Q3 		– Hold
0
– – – 691
2017
Q2 		– Hold
0
– – – 680
2017
Q1 		– Hold
0
– – – 73

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

SpiderRock Advisors's WBA Position: Q3 2024 in Review

SpiderRock Advisors reduced its Walgreens Boots Alliance (WBA) stake by 2.8% in Q3 2024, selling an estimated $17.8K and leaving 61,104 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #605.

SpiderRock Advisors first reported a position in WBA in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2024. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • SpiderRock Advisors held 61,104 shares of Walgreens Boots Alliance worth $548K as of Q3 2024.
  • SpiderRock Advisors sold 1,730 Walgreens Boots Alliance shares in Q3 2024, an estimated $17.8K.
  • Walgreens Boots Alliance made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #605 holding.
  • SpiderRock Advisors first reported a position in Walgreens Boots Alliance in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Walgreens Boots Alliance position peaked at $1.26M in Q1 2024.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.