Financial Gravity Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Financial Gravity Asset 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	-2	Closed	-$62	–	1325
2023 Q4	$62	Buy	+2	New	+$45	﹤0.01%	1115
2021 Q3	$47K	Sell	2 -58	-97%	-$2.8K	0.02%	590
2021 Q2	$53K	Buy	+60	New	+$3.23K	0.02%	547
2020 Q4	$0	Buy	+2	New	+$77	﹤0.01%	676
2019 Q4	$80K	Sell	518 -250	-33%	-$14.4K	0.06%	424
2019 Q3	$42K	Sell	768 -316	-29%	-$16.9K	0.04%	316
2019 Q2	$59K	Buy	1,084 +98	+10%	+$5.21K	0.05%	304
2019 Q1	$63K	Buy	+986	New	+$67.3K	0.05%	266
2018 Q3	$117K	Sell	1,524 -73	-5%	-$4.96K	0.12%	183
2018 Q2	$106K	Buy	1,597 +176	+12%	+$11.3K	0.1%	208
2018 Q1	$90K	Buy	+1,421	New	+$102K	0.09%	207

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Gravity Asset Management's WBA Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 2 shares — an estimated $62 sold.

Financial Gravity Asset Management first reported a position in WBA in Q1 2018 and held it in 11 quarters. The position peaked at $117K in Q3 2018. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Financial Gravity Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 2 Walgreens Boots Alliance shares in Q1 2024, an estimated $62.
Financial Gravity Asset Management first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's Walgreens Boots Alliance position peaked at $117K in Q3 2018.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.