Longfellow Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Longfellow Investment 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	-13,543	Closed	-$354K	–	288
2023 Q4	$354K	Hold	13,543	–	–	0.09%	116
2023 Q3	$301K	Hold	13,543	–	–	0.08%	105
2023 Q2	$386K	Buy	13,543 +551	+4%	+$18K	0.09%	113
2023 Q1	$449K	Buy	12,992 +4,030	+45%	+$143K	0.1%	112
2022 Q4	$335K	Hold	8,962	–	–	0.08%	134
2022 Q3	$281K	Hold	8,962	–	–	0.06%	167
2022 Q2	$340K	Hold	8,962	–	–	0.07%	163
2022 Q1	$402K	Hold	8,962	–	–	0.06%	177
2021 Q4	$468K	Hold	8,962	–	–	0.08%	159
2021 Q3	$422K	Hold	8,962	–	–	0.07%	171
2021 Q2	$472K	Sell	8,962 -5,988	-40%	-$322K	0.07%	174
2021 Q1	$821K	Sell	14,950 -19,442	-57%	-$961K	0.1%	188
2020 Q4	$1.37M	Buy	+34,392	New	+$1.33M	0.17%	138

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

Longfellow Investment Management's WBA Position: Q1 2024 in Review

Longfellow Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 13,543 shares — an estimated $354K sold.

Longfellow Investment Management first reported a position in WBA in Q4 2020 and held it in 13 quarters. The position peaked at $1.37M in Q4 2020. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Longfellow Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Longfellow Investment Management sold 13,543 Walgreens Boots Alliance shares in Q1 2024, an estimated $354K.
Longfellow Investment Management first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 13 quarters.
Longfellow Investment Management's Walgreens Boots Alliance position peaked at $1.37M in Q4 2020.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.