AXQ Capital’s Walgreens Boots Alliance WBA Stock Holding History

AXQ 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 Q4	–	Sell	-219,700	Closed	-$1.97M	–	639
2024 Q3	$1.97M	Sell	219,700 -2,038	-0.9%	-$21K	0.59%	20
2024 Q2	$2.68M	Buy	+221,738	New	+$3.76M	0.63%	21

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AXQ Capital's WBA Position: Q4 2024 in Review

AXQ Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 219,700 shares — an estimated $1.97M sold.

AXQ Capital first reported a position in WBA in Q2 2024 and held it in 2 quarters. The position peaked at $2.68M in Q2 2024. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

AXQ Capital reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
AXQ Capital sold 219,700 Walgreens Boots Alliance shares in Q4 2024, an estimated $1.97M.
AXQ Capital first reported a position in Walgreens Boots Alliance in Q2 2024 and held it in 2 quarters.
AXQ Capital's Walgreens Boots Alliance position peaked at $2.68M in Q2 2024.
881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.