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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Applied Finance Capital Management's WBA Position: Q4 2024 in Review

Applied Finance Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 23,209 shares — an estimated $208K sold.

Applied Finance Capital Management first reported a position in WBA in Q4 2022 and held it in 8 quarters. The position peaked at $18.5M in Q4 2023. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Applied Finance Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 23,209 Walgreens Boots Alliance shares in Q4 2024, an estimated $208K.
  • Applied Finance Capital Management first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 8 quarters.
  • Applied Finance Capital Management's Walgreens Boots Alliance position peaked at $18.5M in Q4 2023.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Applied Finance Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.