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
2022
Q4 		– Hold
0
– -$636K – 169
2022
Q3 		– Hold
0
– – – 81
2022
Q2 		– Hold
0
– – – 75
2022
Q1 		– Hold
0
– – – 71
2021
Q4 		– Hold
0
– – – 73
2021
Q3 		– Hold
0
– – – 64
2021
Q1 		– Hold
0
– -$310K – 198
2020
Q4 		– Hold
0
– – – 91
2020
Q3 		– Hold
0
– – – 95
2020
Q2 		– Hold
0
– – – 88
2020
Q1 		– Hold
0
– – – 72
2019
Q4 		– Hold
0
– – – 74
2019
Q3 		– Hold
0
– – – 53
2019
Q2 		– Hold
0
– – – 37
2019
Q1 		– Hold
0
– – – 51

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

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.