Disciplined Equity Management’s Walgreens Boots Alliance WBA Stock Holding History

Disciplined Equity 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	-50,653	Closed	-$1.32M	–	109
2023 Q4	$1.32M	Buy	50,653 +3,430	+7%	+$76.7K	0.91%	19
2023 Q3	$1.05M	Buy	47,223 +4,180	+10%	+$111K	0.88%	20
2023 Q2	$1.23M	Sell	43,043 -210	-0.5%	-$6.84K	1%	18
2023 Q1	$1.5M	Buy	43,253 +860	+2%	+$30.5K	1.27%	14
2022 Q4	$1.58M	Hold	42,393	–	–	1.4%	13
2022 Q3	$1.33M	Buy	42,393 +6,161	+17%	+$228K	1.31%	14
2022 Q2	$1.37M	Buy	36,232 +1,390	+4%	+$59.8K	1.25%	15
2022 Q1	$1.56M	Buy	34,842 +1,350	+4%	+$66.4K	1.56%	14
2021 Q4	$1.75M	Buy	+33,492	New	+$1.62M	1.69%	12

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

Disciplined Equity Management's WBA Position: Q1 2024 in Review

Disciplined Equity Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 50,653 shares — an estimated $1.32M sold.

Disciplined Equity Management first reported a position in WBA in Q4 2021 and held it in 9 quarters. The position peaked at $1.75M in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Disciplined Equity Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Disciplined Equity Management sold 50,653 Walgreens Boots Alliance shares in Q1 2024, an estimated $1.32M.
Disciplined Equity Management first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 9 quarters.
Disciplined Equity Management's Walgreens Boots Alliance position peaked at $1.75M in Q4 2021.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Disciplined Equity Management's 13F filing for Q1 2024, filed 3 May 2024.