SM
WBA

STF Management’s Walgreens Boots Alliance WBA Stock Holding History

STF Management’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 		– Sell
-13,513
Closed -$163K – 102
2024
Q2 		$163K Sell
13,513
-659
-5% -$11.2K 0.07% 101
2024
Q1 		$307K Buy
14,172
+100
+0.7% +$2.22K 0.13% 100
2023
Q4 		$367K Buy
14,072
+78
+0.6% +$1.74K 0.17% 100
2023
Q3 		$311K Buy
+13,994
New +$372K 0.17% 96
2023
Q2 		– Sell
-10,103
Closed -$349K – 101
2023
Q1 		$349K Buy
10,103
+4,337
+75% +$154K 0.24% 83
2022
Q4 		$215K Buy
+5,766
New +$217K 0.31% 74

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

STF Management's WBA Position: Q3 2024 in Review

STF Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 13,513 shares — an estimated $163K sold.

STF Management first reported a position in WBA in Q4 2022 and held it in 6 quarters. The position peaked at $367K in Q4 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • STF Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • STF Management sold 13,513 Walgreens Boots Alliance shares in Q3 2024, an estimated $163K.
  • STF Management first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 6 quarters.
  • STF Management's Walgreens Boots Alliance position peaked at $367K in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on STF Management's 13F filing for Q3 2024, filed 12 Nov 2024.