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

Miller 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
2023 Q4	–	Sell	-10,300	Closed	-$229K	–	105
2023 Q3	$229K	Hold	10,300	–	–	0.04%	91
2023 Q2	$293K	Hold	10,300	–	–	0.04%	85
2023 Q1	$356K	Hold	10,300	–	–	0.06%	79
2022 Q4	$385K	Hold	10,300	–	–	0.07%	80
2022 Q3	$323K	Hold	10,300	–	–	0.07%	79
2022 Q2	$390K	Hold	10,300	–	–	0.08%	71
2022 Q1	$461K	Hold	10,300	–	–	0.07%	70
2021 Q4	$537K	Sell	10,300 -7,110	-41%	-$344K	0.08%	70
2021 Q3	$819K	Hold	17,410	–	–	0.14%	52
2021 Q2	$916K	Hold	17,410	–	–	0.16%	49
2021 Q1	$956K	Sell	17,410 -6,815	-28%	-$337K	0.18%	49
2020 Q4	$966K	Hold	24,225	–	–	0.18%	46
2020 Q3	$870K	Hold	24,225	–	–	0.21%	44
2020 Q2	$1.03M	Hold	24,225	–	–	0.3%	35
2020 Q1	$1.11M	Hold	24,225	–	–	0.36%	29
2019 Q4	$1.43M	Hold	24,225	–	–	0.32%	35
2019 Q3	$1.34M	Hold	24,225	–	–	0.3%	37
2019 Q2	$1.32M	Hold	24,225	–	–	0.3%	38
2019 Q1	$1.53M	Hold	24,225	–	–	0.4%	32
2018 Q4	$1.66M	Hold	24,225	–	–	0.49%	27
2018 Q3	$1.77M	Hold	24,225	–	–	0.53%	25
2018 Q2	$1.45M	Hold	24,225	–	–	0.44%	30
2018 Q1	$1.59M	Hold	24,225	–	–	0.52%	29
2017 Q4	$1.76M	Hold	24,225	–	–	0.54%	28
2017 Q3	$1.87M	Buy	24,225 +1,320	+6%	+$106K	0.61%	24
2017 Q2	$1.79M	Hold	22,905	–	–	0.64%	23
2017 Q1	$1.9M	Buy	22,905 +535	+2%	+$44.9K	0.69%	22
2016 Q4	$1.85M	Hold	22,370	–	–	0.6%	21
2016 Q3	$1.8M	Hold	22,370	–	–	0.64%	19
2016 Q2	$1.86M	Buy	22,370 +2,250	+11%	+$182K	0.72%	16
2016 Q1	$1.7M	Hold	20,120	–	–	0.74%	21
2015 Q4	$1.71M	Sell	20,120 -5,000	-20%	-$425K	0.66%	17
2015 Q3	$2.09M	Hold	25,120	–	–	0.84%	5
2015 Q2	$2.12M	Hold	25,120	–	–	0.79%	7
2015 Q1	$2.13M	Hold	25,120	–	–	0.77%	8
2014 Q4	$1.91M	Buy	25,120 +2,360	+10%	+$158K	0.73%	10
2014 Q3	$1.35M	Hold	22,760	–	–	0.65%	32
2014 Q2	$1.69M	Sell	22,760 -8,750	-28%	-$611K	0.75%	17
2014 Q1	$2.08M	Sell	31,510 -3,675	-10%	-$231K	1.17%	16
2013 Q4	$2.02M	Sell	35,185 -2,455	-7%	-$143K	1.13%	18
2013 Q3	$2.02M	Hold	37,640	–	–	1.22%	10
2013 Q2	$1.66M	Buy	+37,640	New	+$1.83M	1.19%	29

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Miller Investment Management's WBA Position: Q4 2023 in Review

Miller Investment Management sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 10,300 shares — an estimated $229K sold.

Miller Investment Management first reported a position in WBA in Q2 2013 and held it in 42 quarters. The position peaked at $2.13M in Q1 2015. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

Miller Investment Management reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
Miller Investment Management sold 10,300 Walgreens Boots Alliance shares in Q4 2023, an estimated $229K.
Miller Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 42 quarters.
Miller Investment Management's Walgreens Boots Alliance position peaked at $2.13M in Q1 2015.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Miller Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.