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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.