Harvest Volatility Management’s Walgreens Boots Alliance WBA Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-31,763	Closed	-$905K	–	123
2023 Q2	$905K	Sell	31,763 -4,122	-11%	-$134K	0.18%	105
2023 Q1	$1.24M	Sell	35,885 -5,557	-13%	-$197K	0.25%	84
2022 Q4	$1.55M	Sell	41,442 -10,533	-20%	-$396K	0.31%	71
2022 Q3	$1.64M	Sell	51,975 -1,208	-2%	-$44.8K	0.28%	73
2022 Q2	$2.02M	Sell	53,183 -5,235	-9%	-$225K	0.32%	64
2022 Q1	$2.62M	Buy	58,418 +58,365	+110,123%	+$2.87M	0.3%	69
2021 Q4	$2.75K	Sell	53 -39,871	-100%	-$1.93M	﹤0.01%	87
2021 Q3	$1.88M	Buy	39,924 +15,092	+61%	+$728K	0.09%	77
2021 Q2	$1.31M	Buy	24,832 +6,068	+32%	+$326K	0.11%	71
2021 Q1	$1.03M	Buy	18,764 +7,138	+61%	+$353K	0.1%	64
2020 Q4	$464K	Buy	+11,626	New	+$450K	0.05%	92

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Harvest Volatility Management's WBA Position: Q3 2023 in Review

Harvest Volatility Management sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 31,763 shares — an estimated $905K sold.

Harvest Volatility Management first reported a position in WBA in Q4 2020 and held it in 11 quarters. The position peaked at $2.62M in Q1 2022. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Harvest Volatility Management reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 31,763 Walgreens Boots Alliance shares in Q3 2023, an estimated $905K.
Harvest Volatility Management first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Walgreens Boots Alliance position peaked at $2.62M in Q1 2022.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.