Flynn Zito Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Flynn Zito 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
2024 Q1	–	Sell	-12,029	Closed	-$314K	–	116
2023 Q4	$314K	Sell	12,029 -420	-3%	-$9.39K	0.21%	55
2023 Q3	$277K	Buy	12,449 +803	+7%	+$21.4K	0.19%	52
2023 Q2	$332K	Buy	11,646 +267	+2%	+$8.7K	0.22%	48
2023 Q1	$393K	Sell	11,379 -197	-2%	-$6.99K	0.29%	48
2022 Q4	$432K	Buy	11,576 +391	+3%	+$14.7K	0.36%	43
2022 Q3	$351K	Buy	+11,185	New	+$414K	0.35%	40
2022 Q2	–	Sell	-10,505	Closed	-$470K	–	123
2022 Q1	$470K	Sell	10,505 -420	-4%	-$20.7K	0.4%	41
2021 Q4	$569K	Buy	+10,925	New	+$529K	0.48%	36

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flynn Zito Capital Management's WBA Position: Q1 2024 in Review

Flynn Zito Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 12,029 shares — an estimated $314K sold.

Flynn Zito Capital Management first reported a position in WBA in Q4 2021 and held it in 8 quarters. The position peaked at $569K in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Flynn Zito Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Flynn Zito Capital Management sold 12,029 Walgreens Boots Alliance shares in Q1 2024, an estimated $314K.
Flynn Zito Capital Management first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 8 quarters.
Flynn Zito Capital Management's Walgreens Boots Alliance position peaked at $569K in Q4 2021.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Flynn Zito Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.