VisionPoint Advisory Group’s Walgreens Boots Alliance WBA Stock Holding History

VisionPoint Advisory 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	-179	Closed	-$2.17K	–	776
2024 Q2	$2.17K	Hold	179	–	–	﹤0.01%	664
2024 Q1	$3.88K	Hold	179	–	–	﹤0.01%	584
2023 Q4	$4.67K	Hold	179	–	–	﹤0.01%	502
2023 Q3	$3.98K	Sell	179 -419	-70%	-$11.1K	﹤0.01%	523
2023 Q2	$17K	Buy	+598	New	+$19.5K	0.01%	313
2020 Q4	–	Sell	-7,670	Closed	-$276K	–	164
2020 Q3	$276K	Sell	7,670 -2,636	-26%	-$103K	0.12%	96
2020 Q2	$417K	Buy	+10,306	New	+$438K	0.17%	58
2020 Q1	–	Sell	-16,317	Closed	-$962K	–	153
2019 Q4	$962K	Buy	16,317 +946	+6%	+$54.5K	0.4%	45
2019 Q3	$814K	Buy	15,371 +256	+2%	+$13.7K	0.22%	53
2019 Q2	$826K	Buy	+15,115	New	+$804K	0.24%	52

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VisionPoint Advisory Group's WBA Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 179 shares — an estimated $2.17K sold.

VisionPoint Advisory Group first reported a position in WBA in Q2 2019 and held it in 10 quarters. The position peaked at $962K in Q4 2019. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

VisionPoint Advisory Group reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 179 Walgreens Boots Alliance shares in Q3 2024, an estimated $2.17K.
VisionPoint Advisory Group first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 10 quarters.
VisionPoint Advisory Group's Walgreens Boots Alliance position peaked at $962K in Q4 2019.
878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.