Blueshift Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Blueshift Asset 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
2023 Q4	–	Sell	-37,816	Closed	-$841K	–	384
2023 Q3	$841K	Buy	+37,816	New	+$1.01M	0.5%	53
2023 Q2	–	Sell	-23,654	Closed	-$818K	–	485
2023 Q1	$818K	Buy	+23,654	New	+$839K	0.34%	80
2022 Q3	–	Sell	-94,741	Closed	-$3.59M	–	860
2022 Q2	$3.59M	Buy	+94,741	New	+$4.07M	0.59%	27
2022 Q1	–	Sell	-91,432	Closed	-$4.77M	–	1153
2021 Q4	$4.77M	Sell	91,432 -232,066	-72%	-$11.2M	0.42%	60
2021 Q3	$15.2M	Buy	323,498 +98,758	+44%	+$4.76M	0.85%	4
2021 Q2	$11.8M	Buy	224,740 +192,106	+589%	+$10.3M	0.65%	26
2021 Q1	$1.79M	Sell	32,634 -8,119	-20%	-$401K	0.18%	147
2020 Q4	$1.63M	Buy	+40,753	New	+$1.58M	0.19%	168
2020 Q3	–	Sell	-17,344	Closed	-$735K	–	787
2020 Q2	$735K	Sell	17,344 -6,299	-27%	-$267K	0.12%	251
2020 Q1	$1.08M	Sell	23,643 -42,925	-64%	-$2.18M	1.01%	27
2019 Q4	$3.92M	Buy	66,568 +51,839	+352%	+$2.99M	0.45%	30
2019 Q3	$815K	Sell	14,729 -31,789	-68%	-$1.7M	0.12%	237
2019 Q2	$2.54M	Sell	46,518 -41,981	-47%	-$2.23M	0.33%	64
2019 Q1	$5.6M	Buy	+88,499	New	+$6.04M	0.78%	8

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Blueshift Asset Management's WBA Position: Q4 2023 in Review

Blueshift Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 37,816 shares — an estimated $841K sold.

Blueshift Asset Management first reported a position in WBA in Q1 2019 and held it in 14 quarters. The position peaked at $15.2M in Q3 2021. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

Blueshift Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
Blueshift Asset Management sold 37,816 Walgreens Boots Alliance shares in Q4 2023, an estimated $841K.
Blueshift Asset Management first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 14 quarters.
Blueshift Asset Management's Walgreens Boots Alliance position peaked at $15.2M in Q3 2021.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Blueshift Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.