BAM
WBA

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

Brave 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
2024
Q4 		– Sell
-13,664
Closed -$122K – 181
2024
Q3 		$122K Buy
13,664
+2,575
+23% +$26.5K 0.03% 142
2024
Q2 		$134K Sell
11,089
-5,929
-35% -$101K 0.03% 133
2024
Q1 		$369K Hold
17,018
– – 0.1% 93
2023
Q4 		$444K Hold
17,018
– – 0.13% 75
2023
Q3 		$378K Buy
17,018
+5,450
+47% +$145K 0.12% 76
2023
Q2 		$330K Buy
11,568
+3,348
+41% +$109K 0.1% 86
2023
Q1 		$284K Buy
8,220
+806
+11% +$28.6K 0.09% 96
2022
Q4 		$277K Buy
7,414
+720
+11% +$27.1K 0.09% 97
2022
Q3 		$210K Hold
6,694
– – 0.11% 113
2022
Q2 		$254K Hold
6,694
– – 0.11% 104
2022
Q1 		$300K Buy
6,694
+325
+5% +$16K 0.1% 102
2021
Q4 		$332K Hold
6,369
– – 0.09% 94
2021
Q3 		$300K Hold
6,369
– – 0.09% 102
2021
Q2 		$335K Sell
6,369
-264
-4% -$14.2K 0.1% 98
2021
Q1 		$364K Hold
6,633
– – 0.12% 89
2020
Q4 		$265K Hold
6,633
– – 0.1% 99
2020
Q3 		$238K Hold
6,633
– – 0.11% 85
2020
Q2 		$281K Hold
6,633
– – 0.15% 73
2020
Q1 		$303K Buy
6,633
+263
+4% +$13.3K 0.19% 67
2019
Q4 		$376K Buy
6,370
+675
+12% +$38.9K 0.2% 85
2019
Q3 		$315K Buy
5,695
+233
+4% +$12.5K 0.18% 89
2019
Q2 		$299K Buy
+5,462
New +$290K 0.17% 90

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brave Asset Management's WBA Position: Q4 2024 in Review

Brave Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 13,664 shares — an estimated $122K sold.

Brave Asset Management first reported a position in WBA in Q2 2019 and held it in 22 quarters. The position peaked at $444K in Q4 2023. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Brave Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Brave Asset Management sold 13,664 Walgreens Boots Alliance shares in Q4 2024, an estimated $122K.
  • Brave Asset Management first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 22 quarters.
  • Brave Asset Management's Walgreens Boots Alliance position peaked at $444K in Q4 2023.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Brave Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.