Garda Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Garda Capital 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 Q4	–	Sell	-30,000	Closed	-$667K	–	698
2023 Q3	$667K	Buy	+30,000	New	+$798K	0.03%	484
2023 Q2	–	Sell	-19,000	Closed	-$657K	–	485
2023 Q1	$657K	Sell	19,000 -37,000	-66%	-$1.31M	0.03%	269
2022 Q4	$2.09M	Buy	+56,000	New	+$2.11M	0.12%	221

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

Garda Capital Partners's WBA Position: Q4 2023 in Review

Garda Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 25,369 shares — an estimated $567K sold.

Garda Capital Partners first reported a position in WBA in Q4 2022 and held it in 3 quarters. The position peaked at $564K in Q3 2023. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

Garda Capital Partners reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 25,369 Walgreens Boots Alliance shares in Q4 2023, an estimated $567K.
Garda Capital Partners first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 3 quarters.
Garda Capital Partners's Walgreens Boots Alliance position peaked at $564K in Q3 2023.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.