FMAEN1
WBA

Fund Management at Engine No 1’s Walgreens Boots Alliance WBA Stock Holding History

Fund Management at Engine No 1’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
-10,261
Closed -$228K – 409
2023
Q3 		$228K Buy
10,261
+937
+10% +$24.9K 0.03% 404
2023
Q2 		$266K Buy
9,324
+640
+7% +$20.9K 0.05% 350
2023
Q1 		$300K Buy
8,684
+779
+10% +$27.6K 0.06% 312
2022
Q4 		$295K Buy
7,905
+1,012
+15% +$38.1K 0.07% 274
2022
Q3 		$216K Sell
6,893
-348
-5% -$12.9K 0.06% 290
2022
Q2 		$274K Buy
7,241
+1,181
+19% +$50.8K 0.07% 271
2022
Q1 		$271K Buy
+6,060
New +$298K 0.07% 273

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

Fund Management at Engine No 1's WBA Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 10,261 shares — an estimated $228K sold.

Fund Management at Engine No 1 first reported a position in WBA in Q1 2022 and held it in 7 quarters. The position peaked at $300K in Q1 2023. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 10,261 Walgreens Boots Alliance shares in Q4 2023, an estimated $228K.
  • Fund Management at Engine No 1 first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Walgreens Boots Alliance position peaked at $300K in Q1 2023.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.