Alpha Paradigm Partners’s Walgreens Boots Alliance WBA Stock Holding History

Alpha Paradigm 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
2022 Q4	$420K	Sell	11,234 -4,059	-27%	-$153K	0.17%	195
2022 Q3	$480K	Buy	15,293 +2,844	+23%	+$105K	0.21%	165
2022 Q2	$472K	Buy	12,449 +6,524	+110%	+$280K	0.19%	192
2022 Q1	$265K	Buy	5,925 +3,546	+149%	+$174K	0.1%	295
2021 Q4	$124K	Buy	+2,379	New	+$115K	0.05%	401
2021 Q3	–	Sell	-3,447	Closed	-$181K	–	684
2021 Q2	$181K	Buy	+3,447	New	+$185K	0.07%	368

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Alpha Paradigm Partners's WBA Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Walgreens Boots Alliance (WBA) stake by 27% in Q4 2022, selling an estimated $153K and leaving 11,234 shares worth $420K. The position accounts for 0.17% of the portfolio, ranked #195.

Alpha Paradigm Partners first reported a position in WBA in Q2 2021 and has held it in 6 quarters since. The position peaked at $480K in Q3 2022. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

Alpha Paradigm Partners held 11,234 shares of Walgreens Boots Alliance worth $420K as of Q4 2022.
Alpha Paradigm Partners sold 4,059 Walgreens Boots Alliance shares in Q4 2022, an estimated $153K.
Walgreens Boots Alliance made up 0.17% of Alpha Paradigm Partners's portfolio in Q4 2022, its #195 holding.
Alpha Paradigm Partners first reported a position in Walgreens Boots Alliance in Q2 2021 and has held it in 6 quarters since.
Alpha Paradigm Partners's Walgreens Boots Alliance position peaked at $480K in Q3 2022.
1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.