Arcadia Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Arcadia Investment 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 Q1	–	Sell	-7,267	Closed	-$190K	–	337
2023 Q4	$190K	Hold	7,267	–	–	0.04%	128
2023 Q3	$162K	Sell	7,267 -3,000	-29%	-$79.8K	0.03%	132
2023 Q2	$293K	Hold	10,267	–	–	0.06%	111
2023 Q1	$355K	Hold	10,267	–	–	0.08%	99
2022 Q4	$384K	Hold	10,267	–	–	0.09%	93
2022 Q3	$322K	Sell	10,267 -1,150	-10%	-$42.6K	0.08%	104
2022 Q2	$433K	Sell	11,417 -175	-2%	-$7.52K	0.1%	99
2022 Q1	$519K	Sell	11,592 -1,300	-10%	-$63.9K	0.1%	97
2021 Q4	$672K	Hold	12,892	–	–	0.11%	100
2021 Q3	$607K	Buy	12,892 +375	+3%	+$18.1K	0.11%	103
2021 Q2	$659K	Buy	12,517 +1,941	+18%	+$104K	0.12%	97
2021 Q1	$581K	Buy	10,576 +309	+3%	+$15.3K	0.12%	98
2020 Q4	$409K	Sell	10,267 -1,433	-12%	-$55.5K	0.08%	98
2020 Q3	$420K	Hold	11,700	–	–	0.09%	99
2020 Q2	$496K	Sell	11,700 -50	-0.4%	-$2.12K	0.12%	88
2020 Q1	$538K	Sell	11,750 -1,000	-8%	-$50.8K	0.16%	82
2019 Q4	$752K	Sell	12,750 -200	-2%	-$11.5K	0.19%	81
2019 Q3	$716K	Sell	12,950 -500	-4%	-$26.8K	0.2%	79
2019 Q2	$735K	Sell	13,450 -2,525	-16%	-$134K	0.2%	79
2019 Q1	$1.01M	Sell	15,975 -7,950	-33%	-$543K	0.29%	70
2018 Q4	$1.64M	Sell	23,925 -50	-0.2%	-$3.88K	0.55%	51
2018 Q3	$1.75M	Sell	23,975 -5,300	-18%	-$360K	0.46%	63
2018 Q2	$1.76M	Sell	29,275 -500	-2%	-$32.2K	0.49%	60
2018 Q1	$1.95M	Sell	29,775 -400	-1%	-$28.6K	0.55%	59
2017 Q4	$2.19M	Hold	30,175	–	–	0.61%	55
2017 Q3	$2.33M	Hold	30,175	–	–	0.71%	47
2017 Q2	$2.36M	Sell	30,175 -300	-1%	-$24.7K	0.75%	49
2017 Q1	$2.53M	Buy	30,475 +200	+0.7%	+$16.8K	0.8%	51
2016 Q4	$2.51M	Sell	30,275 -2,000	-6%	-$165K	0.82%	45
2016 Q3	$2.6M	Sell	32,275 -200	-0.6%	-$16.3K	0.86%	48
2016 Q2	$2.7M	Buy	32,475 +600	+2%	+$48.4K	0.88%	45
2016 Q1	$2.69M	Sell	31,875 -300	-0.9%	-$24K	0.88%	45
2015 Q4	$2.74M	Sell	32,175 -9,400	-23%	-$798K	0.84%	50
2015 Q3	$3.45M	Sell	41,575 -600	-1%	-$54.2K	1.06%	40
2015 Q2	$3.56M	Buy	42,175 +3,925	+10%	+$338K	0.93%	42
2015 Q1	$3.24M	Sell	38,250 -1,000	-3%	-$79.6K	0.91%	47
2014 Q4	$2.99M	Sell	39,250 -300	-0.8%	-$20.1K	0.84%	49
2014 Q3	$2.34M	Sell	39,550 -12,789	-24%	-$839K	0.7%	54
2014 Q2	$3.88M	Sell	52,339 -9,750	-16%	-$681K	1.13%	38
2014 Q1	$4.1M	Sell	62,089 -39,300	-39%	-$2.47M	1.2%	35
2013 Q4	$5.82M	Sell	101,389 -1,400	-1%	-$81.4K	1.38%	30
2013 Q3	$5.53M	Sell	102,789 -100	-0.1%	-$5.03K	1.44%	26
2013 Q2	$4.55M	Buy	+102,889	New	+$5.01M	1.29%	30

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

Arcadia Investment Management's WBA Position: Q1 2024 in Review

Arcadia Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 7,267 shares — an estimated $190K sold.

Arcadia Investment Management first reported a position in WBA in Q2 2013 and held it in 43 quarters. The position peaked at $5.82M in Q4 2013. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Arcadia Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Arcadia Investment Management sold 7,267 Walgreens Boots Alliance shares in Q1 2024, an estimated $190K.
Arcadia Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 43 quarters.
Arcadia Investment Management's Walgreens Boots Alliance position peaked at $5.82M in Q4 2013.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.