Trek Financial’s Walgreens Boots Alliance WBA Stock Holding History

Trek Financial’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	-7,709	Closed	-$201K	–	441
2023 Q4	$201K	Buy	+7,709	New	+$172K	0.02%	294
2022 Q2	–	Sell	-5,003	Closed	-$224K	–	270
2022 Q1	$224K	Buy	+5,003	New	+$246K	0.02%	204
2019 Q4	–	Sell	-9,384	Closed	-$513K	–	124
2019 Q3	$513K	Hold	9,384	–	–	0.07%	73
2019 Q2	$513K	Sell	9,384 -5	-0.1%	-$266	0.09%	76
2019 Q1	$594K	Sell	9,389 -441	-4%	-$30.1K	0.11%	63
2018 Q4	$672K	Buy	+9,830	New	+$762K	0.13%	51

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

Trek Financial's WBA Position: Q1 2024 in Review

Trek Financial sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 7,709 shares — an estimated $201K sold.

Trek Financial first reported a position in WBA in Q4 2018 and held it in 6 quarters. The position peaked at $672K in Q4 2018. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Trek Financial reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Trek Financial sold 7,709 Walgreens Boots Alliance shares in Q1 2024, an estimated $201K.
Trek Financial first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 6 quarters.
Trek Financial's Walgreens Boots Alliance position peaked at $672K in Q4 2018.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.