SCP
WBA

Stamos Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Stamos Capital Partners’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
-824,100
Closed -$7.38M – 134
2024
Q3 		$7.38M Buy
824,100
+151,380
+23% +$1.56M 1.74% 10
2024
Q2 		$8.14M Buy
672,720
+451,280
+204% +$7.65M 1.73% 8
2024
Q1 		$4.8M Buy
221,440
+92,940
+72% +$2.07M 1.09% 23
2023
Q4 		$3.36M Buy
+128,500
New +$2.87M 0.91% 24
2023
Q3 		– Sell
-87,250
Closed -$2.49M – 117
2023
Q2 		$2.49M Buy
87,250
+30,300
+53% +$987K 0.58% 55
2023
Q1 		$1.97M Sell
56,950
-40,820
-42% -$1.45M 0.51% 67
2022
Q4 		$3.65M Buy
97,770
+82,370
+535% +$3.1M 1.16% 26
2022
Q3 		$484K Sell
15,400
-34,530
-69% -$1.28M 0.12% 149
2022
Q2 		$1.89M Buy
49,930
+25,230
+102% +$1.08M 0.57% 41
2022
Q1 		$1.11M Buy
24,700
+5,500
+29% +$270K 0.37% 48
2021
Q4 		$1M Buy
+19,200
New +$930K 0.46% 52

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

Stamos Capital Partners's WBA Position: Q4 2024 in Review

Stamos Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 824,100 shares — an estimated $7.38M sold.

Stamos Capital Partners first reported a position in WBA in Q4 2021 and held it in 11 quarters. The position peaked at $8.14M in Q2 2024. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Stamos Capital Partners reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Stamos Capital Partners sold 824,100 Walgreens Boots Alliance shares in Q4 2024, an estimated $7.38M.
  • Stamos Capital Partners first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 11 quarters.
  • Stamos Capital Partners's Walgreens Boots Alliance position peaked at $8.14M in Q2 2024.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Stamos Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.