Aspire Private Capital’s Walgreens Boots Alliance WBA Stock Holding History

Aspire Private Capital’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	-3	Closed	-$94	–	755
2023 Q4	$94	Hold	3	–	–	﹤0.01%	686
2023 Q3	$78	Sell	3 -398	-99%	-$10.6K	﹤0.01%	689
2023 Q2	$11.4K	Buy	401 +150	+60%	+$4.89K	﹤0.01%	367
2023 Q1	$8.68K	Buy	+251	New	+$8.91K	﹤0.01%	383
2019 Q1	–	Sell	-951	Closed	-$65K	–	607
2018 Q4	$65K	Buy	+951	New	+$73.7K	0.04%	190

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

Aspire Private Capital's WBA Position: Q1 2024 in Review

Aspire Private Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 3 shares — an estimated $94 sold.

Aspire Private Capital first reported a position in WBA in Q4 2018 and held it in 5 quarters. The position peaked at $65K in Q4 2018. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Aspire Private Capital reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Aspire Private Capital sold 3 Walgreens Boots Alliance shares in Q1 2024, an estimated $94.
Aspire Private Capital first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 5 quarters.
Aspire Private Capital's Walgreens Boots Alliance position peaked at $65K in Q4 2018.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.