SXL
WBA

Summit X LLC’s Walgreens Boots Alliance WBA Stock Holding History

Summit X LLC’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
-17,179
Closed -$208K – 236
2024
Q3 		$208K Sell
17,179
-808
-4% -$8.31K 0.05% 201
2024
Q2 		$217K Sell
17,987
-4,065
-18% -$68.9K 0.05% 222
2024
Q1 		$478K Buy
22,052
+2,342
+12% +$52K 0.12% 119
2023
Q4 		$515K Buy
+19,710
New +$441K 0.15% 111

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit X LLC's WBA Position: Q4 2024 in Review

Summit X LLC sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 17,179 shares — an estimated $208K sold.

Summit X LLC first reported a position in WBA in Q4 2023 and held it in 4 quarters. The position peaked at $515K in Q4 2023. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Summit X LLC reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Summit X LLC sold 17,179 Walgreens Boots Alliance shares in Q4 2024, an estimated $208K.
  • Summit X LLC first reported a position in Walgreens Boots Alliance in Q4 2023 and held it in 4 quarters.
  • Summit X LLC's Walgreens Boots Alliance position peaked at $515K in Q4 2023.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Summit X LLC's 13F filing for Q4 2024, filed 7 Feb 2025.