Symmetry Partners’s Walgreens Boots Alliance WBA Stock Holding History

Symmetry 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 Q2	–	Sell	-9,361	Closed	-$203K	–	549
2024 Q1	$203K	Hold	9,361	–	–	0.02%	529
2023 Q4	$249K	Buy	+9,361	New	+$209K	0.01%	441
2023 Q3	–	Sell	-12,556	Closed	-$358K	–	588
2023 Q2	$358K	Hold	12,556	–	–	0.02%	427
2023 Q1	$434K	Hold	12,556	–	–	0.02%	367
2022 Q4	$469K	Hold	12,556	–	–	0.03%	351
2022 Q3	$394K	Hold	12,556	–	–	0.03%	361
2022 Q2	$476K	Hold	12,556	–	–	0.03%	334
2022 Q1	$562K	Sell	12,556 -1,988	-14%	-$97.8K	0.04%	335
2021 Q4	$759K	Buy	14,544 +1,258	+9%	+$60.9K	0.05%	285
2021 Q3	$626K	Sell	13,286 -1,621	-11%	-$78.2K	0.04%	334
2021 Q2	$784K	Hold	14,907	–	–	0.05%	284
2021 Q1	$818K	Sell	14,907 -1,143	-7%	-$56.5K	0.06%	254
2020 Q4	$640K	Buy	16,050 +37	+0.2%	+$1.43K	0.05%	294
2020 Q3	$575K	Buy	+16,013	New	+$626K	0.05%	282
2019 Q3	–	Sell	-6,440	Closed	-$352K	–	385
2019 Q2	$352K	Sell	6,440 -7,127	-53%	-$379K	0.07%	217
2019 Q1	$858K	Buy	13,567 +4,940	+57%	+$337K	0.15%	88
2018 Q4	$589K	Buy	+8,627	New	+$669K	0.15%	91

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

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

Symmetry Partners's WBA Position: Q2 2024 in Review

Symmetry Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 9,361 shares — an estimated $203K sold.

Symmetry Partners first reported a position in WBA in Q4 2018 and held it in 17 quarters. The position peaked at $858K in Q1 2019. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

Symmetry Partners reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
Symmetry Partners sold 9,361 Walgreens Boots Alliance shares in Q2 2024, an estimated $203K.
Symmetry Partners first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 17 quarters.
Symmetry Partners's Walgreens Boots Alliance position peaked at $858K in Q1 2019.
933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.