Grandview Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Grandview 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	-8,061	Closed	-$210K	–	113
2023 Q4	$210K	Sell	8,061 -1,339	-14%	-$29.9K	0.11%	107
2023 Q3	$209K	Buy	+9,400	New	+$250K	0.12%	106
2023 Q2	–	Sell	-10,600	Closed	-$367K	–	117
2023 Q1	$367K	Hold	10,600	–	–	0.22%	81
2022 Q4	$396K	Buy	10,600 +1,600	+18%	+$60.2K	0.25%	79
2022 Q3	$283K	Sell	9,000 -4,600	-34%	-$170K	0.18%	92
2022 Q2	$515K	Hold	13,600	–	–	0.29%	68
2022 Q1	$609K	Sell	13,600 -414	-3%	-$20.4K	0.26%	70
2021 Q4	$731K	Buy	+14,014	New	+$679K	0.29%	71
2021 Q2	–	Sell	-8,502	Closed	-$467K	–	480
2021 Q1	$467K	Buy	8,502 +400	+5%	+$19.8K	0.25%	87
2020 Q4	$323K	Buy	+8,102	New	+$314K	0.21%	93

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

Grandview Asset Management's WBA Position: Q1 2024 in Review

Grandview Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 8,061 shares — an estimated $210K sold.

Grandview Asset Management first reported a position in WBA in Q4 2020 and held it in 10 quarters. The position peaked at $731K in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Grandview Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Grandview Asset Management sold 8,061 Walgreens Boots Alliance shares in Q1 2024, an estimated $210K.
Grandview Asset Management first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 10 quarters.
Grandview Asset Management's Walgreens Boots Alliance position peaked at $731K in Q4 2021.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Grandview Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.