EP
WBA

Eudaimonia Partners’s Walgreens Boots Alliance WBA Stock Holding History

Eudaimonia Partners’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
Q3 		– Sell
-8,473
Closed -$241K – 362
2023
Q2 		$241K Buy
8,473
+83
+1% +$2.7K 0.05% 290
2023
Q1 		$290K Buy
+8,390
New +$298K 0.07% 264
2022
Q3 		– Sell
-11,581
Closed -$439K – 415
2022
Q2 		$439K Buy
11,581
+2,877
+33% +$124K 0.08% 241
2022
Q1 		$390K Buy
+8,704
New +$428K 0.07% 276
2021
Q3 		$245K Sell
5,217
-8,785
-63% -$424K 0.04% 334
2021
Q2 		$737K Buy
14,002
+9,192
+191% +$494K 0.14% 174
2021
Q1 		$264K Buy
4,810
+1,511
+46% +$74.7K 0.05% 290
2020
Q4 		$132K Sell
3,299
-238
-7% -$9.22K 0.03% 387
2020
Q3 		$127K Hold
3,537
– – 0.03% 358
2020
Q2 		$150K Sell
3,537
-148
-4% -$6.29K 0.06% 276
2020
Q1 		$169K Sell
3,685
-319
-8% -$16.2K 0.07% 242
2019
Q4 		$236K Buy
+4,004
New +$231K 0.09% 214

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Eudaimonia Partners's WBA Position: Q3 2023 in Review

Eudaimonia Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 8,473 shares — an estimated $241K sold.

Eudaimonia Partners first reported a position in WBA in Q4 2019 and held it in 12 quarters. The position peaked at $737K in Q2 2021. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Eudaimonia Partners reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 8,473 Walgreens Boots Alliance shares in Q3 2023, an estimated $241K.
  • Eudaimonia Partners first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 12 quarters.
  • Eudaimonia Partners's Walgreens Boots Alliance position peaked at $737K in Q2 2021.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.