EC
WBA

EntryPoint Capital’s Walgreens Boots Alliance WBA Stock Holding History

EntryPoint Capital’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
-31,104
Closed -$279K – 987
2024
Q3 		$279K Buy
+31,104
New +$320K 0.16% 280
2024
Q2 		– Sell
-5,176
Closed -$112K – 1671
2024
Q1 		$112K Buy
5,176
+4,903
+1,796% +$109K 0.1% 349
2023
Q4 		$7.13K Buy
+273
New +$6.1K 0.01% 1187

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

EntryPoint Capital's WBA Position: Q4 2024 in Review

EntryPoint Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 31,104 shares — an estimated $279K sold.

EntryPoint Capital first reported a position in WBA in Q4 2023 and held it in 3 quarters. The position peaked at $279K in Q3 2024. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • EntryPoint Capital reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 31,104 Walgreens Boots Alliance shares in Q4 2024, an estimated $279K.
  • EntryPoint Capital first reported a position in Walgreens Boots Alliance in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Walgreens Boots Alliance position peaked at $279K in Q3 2024.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.