VVP
WBA

Venture Visionary Partners’s Walgreens Boots Alliance WBA Stock Holding History

Venture Visionary Partners’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
-12,759
Closed -$277K – 591
2024
Q1 		$277K Buy
12,759
+100
+0.8% +$2.22K 0.01% 464
2023
Q4 		$331K Sell
12,659
-41,773
-77% -$934K 0.02% 418
2023
Q3 		$1.21M Buy
54,432
+7,412
+16% +$197K 0.07% 221
2023
Q2 		$1.34M Buy
47,020
+7,224
+18% +$235K 0.08% 203
2023
Q1 		$1.38M Buy
39,796
+10,564
+36% +$375K 0.09% 192
2022
Q4 		$1.09M Buy
29,232
+5,364
+22% +$202K 0.08% 206
2022
Q3 		$749K Buy
23,868
+8,728
+58% +$323K 0.06% 244
2022
Q2 		$574K Buy
15,140
+2,418
+19% +$104K 0.04% 274
2022
Q1 		$569K Buy
12,722
+464
+4% +$22.8K 0.04% 306
2021
Q4 		$639K Buy
12,258
+2,087
+21% +$101K 0.04% 300
2021
Q3 		$478K Buy
10,171
+6,015
+145% +$290K 0.03% 333
2021
Q2 		$218K Sell
4,156
-609
-13% -$32.8K 0.02% 458
2021
Q1 		$261K Buy
+4,765
New +$236K 0.02% 391

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

Venture Visionary Partners's WBA Position: Q2 2024 in Review

Venture Visionary Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 12,759 shares — an estimated $277K sold.

Venture Visionary Partners first reported a position in WBA in Q1 2021 and held it in 13 quarters. The position peaked at $1.38M in Q1 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Venture Visionary Partners reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 12,759 Walgreens Boots Alliance shares in Q2 2024, an estimated $277K.
  • Venture Visionary Partners first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 13 quarters.
  • Venture Visionary Partners's Walgreens Boots Alliance position peaked at $1.38M in Q1 2023.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Venture Visionary Partners's 13F filing for Q2 2024, filed 13 Aug 2024.