WAAG
WBA

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

Wealth Alliance 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
-19,847
Closed -$240K – 211
2024
Q2 		$240K Sell
19,847
-647
-3% -$11K 0.05% 164
2024
Q1 		$445K Buy
20,494
+258
+1% +$5.73K 0.1% 120
2023
Q4 		$528K Sell
20,236
-3,830
-16% -$85.6K 0.14% 98
2023
Q3 		$535K Buy
24,066
+3,877
+19% +$103K 0.16% 84
2023
Q2 		$575K Sell
20,189
-579
-3% -$18.9K 0.2% 75
2023
Q1 		$718K Buy
20,768
+6,633
+47% +$235K 0.27% 61
2022
Q4 		$528K Buy
14,135
+311
+2% +$11.7K 0.2% 76
2022
Q3 		$434K Buy
13,824
+1,985
+17% +$73.5K 0.19% 79
2022
Q2 		$449K Buy
11,839
+693
+6% +$29.8K 0.21% 77
2022
Q1 		$499K Buy
11,146
+1,178
+12% +$57.9K 0.22% 76
2021
Q4 		$520K Buy
9,968
+830
+9% +$40.2K 0.23% 74
2021
Q3 		$430K Buy
9,138
+970
+12% +$46.8K 0.21% 82
2021
Q2 		$430K Sell
8,168
-25
-0.3% -$1.34K 0.21% 80
2021
Q1 		$450K Sell
8,193
-987
-11% -$48.8K 0.23% 71
2020
Q4 		$366K Sell
9,180
-236
-3% -$9.14K 0.2% 82
2020
Q3 		$338K Buy
9,416
+443
+5% +$17.3K 0.2% 78
2020
Q2 		$380K Buy
8,973
+1,182
+15% +$50.2K 0.23% 67
2020
Q1 		$356K Buy
7,791
+513
+7% +$26K 0.28% 65
2019
Q4 		$429K Buy
7,278
+249
+4% +$14.3K 0.24% 66
2019
Q3 		$379K Buy
7,029
+276
+4% +$14.8K 0.24% 69
2019
Q2 		$377K Sell
6,753
-200
-3% -$10.6K 0.23% 71
2019
Q1 		$368K Buy
6,953
+512
+8% +$35K 0.24% 71
2018
Q4 		$440K Sell
6,441
-100
-2% -$7.75K 0.33% 54
2018
Q3 		$477K Sell
6,541
-25
-0.4% -$1.7K 0.24% 71
2018
Q2 		$394K Sell
6,566
-200
-3% -$12.9K 0.22% 79
2018
Q1 		$443K Buy
6,766
+50
+0.7% +$3.57K 0.26% 66
2017
Q4 		$488K Buy
+6,716
New +$473K 0.44% 55

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

Wealth Alliance Advisory Group's WBA Position: Q3 2024 in Review

Wealth Alliance Advisory Group sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 19,847 shares — an estimated $240K sold.

Wealth Alliance Advisory Group first reported a position in WBA in Q4 2017 and held it in 27 quarters. The position peaked at $718K in Q1 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Wealth Alliance Advisory Group reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Wealth Alliance Advisory Group sold 19,847 Walgreens Boots Alliance shares in Q3 2024, an estimated $240K.
  • Wealth Alliance Advisory Group first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 27 quarters.
  • Wealth Alliance Advisory Group's Walgreens Boots Alliance position peaked at $718K in Q1 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.