EL
WBA

EMFO LLC’s Walgreens Boots Alliance WBA Stock Holding History

EMFO LLC’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
-14,037
Closed -$312K – 315
2023
Q3 		$312K Sell
14,037
-18,198
-56% -$484K 0.29% 67
2023
Q2 		$918K Hold
32,235
– – 0.83% 31
2023
Q1 		$1.11M Buy
32,235
+13,774
+75% +$489K 1.05% 24
2022
Q4 		$690K Sell
18,461
-22,487
-55% -$846K 0.69% 41
2022
Q3 		$1.29M Hold
40,948
– – 1.22% 24
2022
Q2 		$1.55M Hold
40,948
– – 1.58% 18
2022
Q1 		$1.83M Hold
40,948
– – 1.66% 19
2021
Q4 		$2.14M Hold
40,948
– – 1.88% 16
2021
Q3 		$1.93M Buy
40,948
+5,772
+16% +$278K 1.7% 19
2021
Q2 		$1.85M Buy
+35,176
New +$1.89M 1.62% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

EMFO LLC's WBA Position: Q4 2023 in Review

EMFO LLC sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 14,037 shares — an estimated $312K sold.

EMFO LLC first reported a position in WBA in Q2 2021 and held it in 10 quarters. The position peaked at $2.14M in Q4 2021. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • EMFO LLC reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • EMFO LLC sold 14,037 Walgreens Boots Alliance shares in Q4 2023, an estimated $312K.
  • EMFO LLC first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 10 quarters.
  • EMFO LLC's Walgreens Boots Alliance position peaked at $2.14M in Q4 2021.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.