LCM
WBA

Landscape Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Landscape Capital 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
Q4 		– Sell
-134,285
Closed -$1.2M – 927
2024
Q3 		$1.2M Buy
134,285
+32,151
+31% +$331K 0.12% 228
2024
Q2 		$1.24M Buy
+102,134
New +$1.73M 0.1% 271
2019
Q4 		– Sell
-73,426
Closed -$4.06M – 845
2019
Q3 		$4.06M Buy
73,426
+40,416
+122% +$2.17M 0.3% 78
2019
Q2 		$1.8M Sell
33,010
-24,655
-43% -$1.31M 0.14% 173
2019
Q1 		$3.65M Buy
+57,665
New +$3.94M 0.35% 45
2018
Q4 		– Sell
-5,975
Closed -$436K – 989
2018
Q3 		$436K Buy
+5,975
New +$406K 0.03% 443
2018
Q1 		– Sell
-44,491
Closed -$3.23M – 688
2017
Q4 		$3.23M Buy
44,491
+35,050
+371% +$2.47M 0.29% 58
2017
Q3 		$729K Buy
+9,441
New +$757K 0.07% 245
2016
Q3 		– Sell
-3,425
Closed -$285K – 596
2016
Q2 		$285K Sell
3,425
-3,417
-50% -$276K 0.04% 440
2016
Q1 		$576K Buy
+6,842
New +$546K 0.07% 362
2015
Q4 		– Sell
-3,600
Closed -$299K – 1063
2015
Q3 		$299K Sell
3,600
-7,400
-67% -$669K 0.04% 457
2015
Q2 		$929K Buy
11,000
+7,700
+233% +$664K 0.16% 147
2015
Q1 		$279K Buy
+3,300
New +$263K 0.07% 369

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Landscape Capital Management's WBA Position: Q4 2024 in Review

Landscape Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 134,285 shares — an estimated $1.2M sold.

Landscape Capital Management first reported a position in WBA in Q1 2015 and held it in 13 quarters. The position peaked at $4.06M in Q3 2019. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Landscape Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Landscape Capital Management sold 134,285 Walgreens Boots Alliance shares in Q4 2024, an estimated $1.2M.
  • Landscape Capital Management first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 13 quarters.
  • Landscape Capital Management's Walgreens Boots Alliance position peaked at $4.06M in Q3 2019.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.