AlphaCentric Advisors’s Walgreens Boots Alliance WBA Stock Holding History

AlphaCentric Advisors’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 Q1	–	Sell	-120,000	Closed	-$3.13M	–	250
2023 Q4	$3.13M	Sell	120,000 -105,000	-47%	-$2.35M	2.1%	9
2023 Q3	$5M	Buy	225,000 +145,000	+181%	+$3.86M	2.84%	1
2023 Q2	$2.28M	Buy	80,000 +52,000	+186%	+$1.69M	1.26%	17
2023 Q1	$968K	Buy	28,000 +16,000	+133%	+$568K	0.67%	52
2022 Q4	$448K	Sell	12,000 -42,500	-78%	-$1.6M	0.44%	75
2022 Q3	$1.71M	Buy	+54,500	New	+$2.02M	1.76%	10
2020 Q4	–	Sell	-900	Closed	-$32K	–	234
2020 Q3	$32K	Buy	900 +600	+200%	+$23.5K	0.02%	129
2020 Q2	$13K	Buy	+300	New	+$12.7K	0.01%	131

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AlphaCentric Advisors's WBA Position: Q1 2024 in Review

AlphaCentric Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 120,000 shares — an estimated $3.13M sold.

AlphaCentric Advisors first reported a position in WBA in Q2 2020 and held it in 8 quarters. The position peaked at $5M in Q3 2023. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

AlphaCentric Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
AlphaCentric Advisors sold 120,000 Walgreens Boots Alliance shares in Q1 2024, an estimated $3.13M.
AlphaCentric Advisors first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 8 quarters.
AlphaCentric Advisors's Walgreens Boots Alliance position peaked at $5M in Q3 2023.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on AlphaCentric Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.