AFCM
WBA

Applied Finance Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Applied Finance Capital Management’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
Q4 		– Sell
-23,209
Closed -$208K – 331
2024
Q3 		$208K Sell
23,209
-1,500,255
-98% -$15.4M 0.01% 291
2024
Q2 		$18.4M Buy
1,523,464
+707,034
+87% +$12M 0.85% 51
2024
Q1 		$17.7M Buy
816,430
+107,878
+15% +$2.4M 1.25% 45
2023
Q4 		$18.5M Buy
708,552
+161,262
+29% +$3.6M 1.61% 36
2023
Q3 		$12.2M Buy
547,290
+114,593
+26% +$3.05M 1.32% 48
2023
Q2 		$12.3M Buy
432,697
+28,311
+7% +$922K 1.4% 44
2023
Q1 		$14M Buy
404,386
+6,273
+2% +$223K 1.74% 29
2022
Q4 		$14.9M Buy
+398,113
New +$15M 1.94% 24

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return