Element Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Element Capital 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	-78,028	Closed	-$1.74M	–	212
2023 Q3	$1.74M	Sell	78,028 -15,345	-16%	-$408K	0.15%	154
2023 Q2	$2.66M	Buy	93,373 +4,892	+6%	+$159K	0.18%	145
2023 Q1	$3.06M	Buy	+88,481	New	+$3.14M	0.23%	99
2022 Q1	–	Sell	-346,397	Closed	-$18.1M	–	161
2021 Q4	$18.1M	Buy	+346,397	New	+$16.8M	1.16%	25
2019 Q4	–	Sell	-42,114	Closed	-$2.33M	–	217
2019 Q3	$2.33M	Sell	42,114 -90,465	-68%	-$4.85M	0.2%	100
2019 Q2	$7.25M	Buy	+132,579	New	+$7.05M	0.49%	46
2019 Q1	–	Sell	-38,613	Closed	-$2.64M	–	982
2018 Q4	$2.64M	Sell	38,613 -10,584	-22%	-$821K	0.07%	192
2018 Q3	$3.59M	Buy	+49,197	New	+$3.34M	0.07%	213
2018 Q2	–	Sell	-7,733	Closed	-$506K	–	1014
2018 Q1	$506K	Buy	+7,733	New	+$553K	0.01%	308

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

Element Capital Management's WBA Position: Q4 2023 in Review

Element Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 78,028 shares — an estimated $1.74M sold.

Element Capital Management first reported a position in WBA in Q1 2018 and held it in 9 quarters. The position peaked at $18.1M in Q4 2021. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

Element Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 78,028 Walgreens Boots Alliance shares in Q4 2023, an estimated $1.74M.
Element Capital Management first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 9 quarters.
Element Capital Management's Walgreens Boots Alliance position peaked at $18.1M in Q4 2021.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.