VW
WBA

Vance Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Vance Wealth’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
-7,877
Closed -$206K – 95
2023
Q4 		$206K Buy
+7,877
New +$176K 0.09% 79
2023
Q3 		– Sell
-9,307
Closed -$265K – 85
2023
Q2 		$265K Hold
9,307
– – 0.12% 69
2023
Q1 		$322K Hold
9,307
– – 0.17% 57
2022
Q4 		$348K Hold
9,307
– – 0.22% 51
2022
Q3 		$292K Hold
9,307
– – 0.22% 54
2022
Q2 		$353K Hold
9,307
– – 0.27% 45
2022
Q1 		$417K Hold
9,307
– – 0.53% 32
2021
Q4 		$485K Buy
+9,307
New +$451K 0.48% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vance Wealth's WBA Position: Q1 2024 in Review

Vance Wealth sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 7,877 shares — an estimated $206K sold.

Vance Wealth first reported a position in WBA in Q4 2021 and held it in 8 quarters. The position peaked at $485K in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Vance Wealth reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Vance Wealth sold 7,877 Walgreens Boots Alliance shares in Q1 2024, an estimated $206K.
  • Vance Wealth first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 8 quarters.
  • Vance Wealth's Walgreens Boots Alliance position peaked at $485K in Q4 2021.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Vance Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.