WSC
WBA

Wellington Shields & Co’s Walgreens Boots Alliance WBA Stock Holding History

Wellington Shields & Co’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
-4,200
Closed -$50.8K – 324
2024
Q2 		$50.8K Sell
4,200
-1,700
-29% -$28.8K 0.02% 277
2024
Q1 		$128K Hold
5,900
– – 0.04% 236
2023
Q4 		$154K Sell
5,900
-600
-9% -$13.4K 0.06% 220
2023
Q3 		$145K Sell
6,500
-200
-3% -$5.32K 0.04% 220
2023
Q2 		$191K Hold
6,700
– – 0.04% 210
2023
Q1 		$232K Buy
6,700
+600
+10% +$21.3K 0.05% 194
2022
Q4 		$228K Buy
6,100
+5,900
+2,950% +$222K 0.05% 187
2022
Q3 		$6K Hold
200
– – ﹤0.01% 276
2022
Q2 		$8K Buy
+200
New +$8.6K ﹤0.01% 278

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

Wellington Shields & Co's WBA Position: Q3 2024 in Review

Wellington Shields & Co sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 4,200 shares — an estimated $50.8K sold.

Wellington Shields & Co first reported a position in WBA in Q2 2022 and held it in 9 quarters. The position peaked at $232K in Q1 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Wellington Shields & Co reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 4,200 Walgreens Boots Alliance shares in Q3 2024, an estimated $50.8K.
  • Wellington Shields & Co first reported a position in Walgreens Boots Alliance in Q2 2022 and held it in 9 quarters.
  • Wellington Shields & Co's Walgreens Boots Alliance position peaked at $232K in Q1 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Wellington Shields & Co's 13F filing for Q3 2024, filed 13 Nov 2024.