VCG
WBA

Vantage Consulting Group’s Walgreens Boots Alliance WBA Stock Holding History

Vantage Consulting Group’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
-39,962
Closed -$483K – 180
2024
Q2 		$483K Buy
39,962
+10,015
+33% +$170K 0.36% 22
2024
Q1 		$650K Buy
29,947
+2,997
+11% +$66.6K 0.41% 18
2023
Q4 		$704K Sell
26,950
-2,927
-10% -$65.4K 0.47% 15
2023
Q3 		$664K Buy
29,877
+9,118
+44% +$242K 0.45% 15
2023
Q2 		$591K Buy
20,759
+344
+2% +$11.2K 0.34% 15
2023
Q1 		$706K Buy
20,415
+3,490
+21% +$124K 0.4% 13
2022
Q4 		$632K Sell
16,925
-3,152
-16% -$119K 0.37% 13
2022
Q3 		$630K Buy
20,077
+3,690
+23% +$137K 0.37% 15
2022
Q2 		$621K Buy
16,387
+2,678
+20% +$115K 0.35% 15
2022
Q1 		$614K Sell
13,709
-1,154
-8% -$56.8K 0.24% 15
2021
Q4 		$775K Buy
14,863
+923
+7% +$44.7K 0.21% 14
2021
Q3 		$656K Buy
13,940
+1,642
+13% +$79.2K 0.14% 17
2021
Q2 		$647K Buy
12,298
+3,231
+36% +$174K 0.11% 18
2021
Q1 		$498K Buy
9,067
+1,264
+16% +$62.5K 0.1% 15
2020
Q4 		$311K Buy
+7,803
New +$302K 0.03% 15

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

Vantage Consulting Group's WBA Position: Q3 2024 in Review

Vantage Consulting Group sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 39,962 shares — an estimated $483K sold.

Vantage Consulting Group first reported a position in WBA in Q4 2020 and held it in 15 quarters. The position peaked at $775K in Q4 2021. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Vantage Consulting Group reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 39,962 Walgreens Boots Alliance shares in Q3 2024, an estimated $483K.
  • Vantage Consulting Group first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Walgreens Boots Alliance position peaked at $775K in Q4 2021.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.