InceptionR’s Walgreens Boots Alliance WBA Stock Holding History

InceptionR’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 Q3	–	Sell	-60,542	Closed	-$732K	–	892
2024 Q2	$732K	Buy	+60,542	New	+$1.03M	0.21%	184
2023 Q1	–	Sell	-17,600	Closed	-$658K	–	603
2022 Q4	$658K	Buy	+17,600	New	+$662K	0.35%	97

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

InceptionR's WBA Position: Q3 2024 in Review

InceptionR sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 60,542 shares — an estimated $732K sold.

InceptionR first reported a position in WBA in Q4 2022 and held it in 2 quarters. The position peaked at $732K in Q2 2024. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

InceptionR reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
InceptionR sold 60,542 Walgreens Boots Alliance shares in Q3 2024, an estimated $732K.
InceptionR first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 2 quarters.
InceptionR's Walgreens Boots Alliance position peaked at $732K in Q2 2024.
878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.