Stonegate Investment Group’s Walgreens Boots Alliance WBA Stock Holding History

Stonegate Investment Group’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 Q1	–	Sell	-8,577	Closed	-$224K	–	378
2023 Q4	$224K	Buy	+8,577	New	+$192K	0.01%	280
2023 Q3	–	Sell	-13,710	Closed	-$391K	–	348
2023 Q2	$391K	Sell	13,710 -423	-3%	-$13.8K	0.01%	223
2023 Q1	$489K	Sell	14,133 -618,737	-98%	-$22M	0.02%	211
2022 Q4	$23.6M	Sell	632,870 -53,339	-8%	-$2.01M	1.02%	30
2022 Q3	$21.5M	Buy	686,209 +4,335	+0.6%	+$161K	0.99%	32
2022 Q2	$25.8M	Buy	681,874 +27,355	+4%	+$1.18M	1.13%	29
2022 Q1	$29.3M	Buy	654,519 +35,940	+6%	+$1.77M	0.96%	31
2021 Q4	$32.3M	Buy	+618,579	New	+$30M	1.35%	31

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonegate Investment Group's WBA Position: Q1 2024 in Review

Stonegate Investment Group sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 8,577 shares — an estimated $224K sold.

Stonegate Investment Group first reported a position in WBA in Q4 2021 and held it in 8 quarters. The position peaked at $32.3M in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Stonegate Investment Group reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Stonegate Investment Group sold 8,577 Walgreens Boots Alliance shares in Q1 2024, an estimated $224K.
Stonegate Investment Group first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 8 quarters.
Stonegate Investment Group's Walgreens Boots Alliance position peaked at $32.3M in Q4 2021.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Stonegate Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.