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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	-$636K	–	169
2022 Q3	–	Hold	–	–	–	81
2022 Q2	–	Hold	–	–	–	75
2022 Q1	–	Hold	–	–	–	71
2021 Q4	–	Hold	–	–	–	73
2021 Q3	–	Hold	–	–	–	64
2021 Q1	–	Hold	–	-$310K	–	198
2020 Q4	–	Hold	–	–	–	91
2020 Q3	–	Hold	–	–	–	95
2020 Q2	–	Hold	–	–	–	88
2020 Q1	–	Hold	–	–	–	72
2019 Q4	–	Hold	–	–	–	74
2019 Q3	–	Hold	–	–	–	53
2019 Q2	–	Hold	–	–	–	37
2019 Q1	–	Hold	–	–	–	51

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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.