UFF
WBA

USA Financial Formulas’s Walgreens Boots Alliance WBA Stock Holding History

USA Financial Formulas’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
-10,677
Closed -$129K – 369
2024
Q2 		$129K Sell
10,677
-2,051
-16% -$34.8K 0.02% 184
2024
Q1 		$276K Buy
+12,728
New +$283K 0.04% 157
2022
Q3 		$1K Hold
28
– – ﹤0.01% 282
2022
Q2 		$1K Hold
28
– – ﹤0.01% 309
2022
Q1 		$1K Hold
28
– – ﹤0.01% 337
2021
Q4 		$1K Hold
28
– – ﹤0.01% 357
2021
Q3 		$1K Hold
28
– – ﹤0.01% 384
2021
Q2 		$1K Buy
+28
New +$1.51K ﹤0.01% 366

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's WBA Position: Q3 2024 in Review

USA Financial Formulas sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 10,677 shares — an estimated $129K sold.

USA Financial Formulas first reported a position in WBA in Q2 2021 and held it in 8 quarters. The position peaked at $276K in Q1 2024. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • USA Financial Formulas reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 10,677 Walgreens Boots Alliance shares in Q3 2024, an estimated $129K.
  • USA Financial Formulas first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 8 quarters.
  • USA Financial Formulas's Walgreens Boots Alliance position peaked at $276K in Q1 2024.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.