VCS
WBA

Vaughan & Co Securities’s Walgreens Boots Alliance WBA Stock Holding History

Vaughan & Co Securities’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
-15,925
Closed -$345K – 59
2024
Q1 		$345K Sell
15,925
-1,799
-10% -$40K 0.22% 50
2023
Q4 		$463K Sell
17,724
-702
-4% -$15.7K 0.31% 46
2023
Q3 		$410K Sell
18,426
-385
-2% -$10.2K 0.3% 47
2023
Q2 		$536K Sell
18,811
-60
-0.3% -$1.96K 0.38% 43
2023
Q1 		$653K Buy
+18,871
New +$670K 0.48% 32

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Vaughan & Co Securities's WBA Position: Q2 2024 in Review

Vaughan & Co Securities sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 15,925 shares — an estimated $345K sold.

Vaughan & Co Securities first reported a position in WBA in Q1 2023 and held it in 5 quarters. The position peaked at $653K in Q1 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Vaughan & Co Securities reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Vaughan & Co Securities sold 15,925 Walgreens Boots Alliance shares in Q2 2024, an estimated $345K.
  • Vaughan & Co Securities first reported a position in Walgreens Boots Alliance in Q1 2023 and held it in 5 quarters.
  • Vaughan & Co Securities's Walgreens Boots Alliance position peaked at $653K in Q1 2023.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Vaughan & Co Securities's 13F filing for Q2 2024, filed 30 Jul 2024.