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

Mork 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	-37,620	Closed	-$337K	–	135
2024 Q3	$337K	Hold	37,620	–	–	0.24%	105
2024 Q2	$455K	Hold	37,620	–	–	0.36%	101
2024 Q1	$816K	Hold	37,620	–	–	0.62%	96
2023 Q4	$982K	Buy	37,620 +14,970	+66%	+$335K	0.6%	102
2023 Q3	$504K	Hold	22,650	–	–	0.39%	114
2023 Q2	$645K	Hold	22,650	–	–	0.5%	106
2023 Q1	$783K	Hold	22,650	–	–	0.64%	92
2022 Q4	$846K	Buy	22,650 +3,030	+15%	+$114K	0.65%	73
2022 Q3	$616K	Hold	19,620	–	–	0.61%	89
2022 Q2	$744K	Hold	19,620	–	–	0.68%	80
2022 Q1	$878K	Hold	19,620	–	–	0.79%	80
2021 Q4	$1.02M	Sell	19,620 -5,780	-23%	-$280K	0.69%	80
2021 Q3	$1.2M	Hold	25,400	–	–	1.02%	44
2021 Q2	$1.34M	Hold	25,400	–	–	0.96%	43
2021 Q1	$1.39M	Hold	25,400	–	–	1.06%	38
2020 Q4	$1.01M	Buy	25,400 +8,800	+53%	+$341K	0.74%	64
2020 Q3	$596K	Hold	16,600	–	–	0.65%	77
2020 Q2	$704K	Hold	16,600	–	–	0.83%	70
2020 Q1	$759K	Hold	16,600	–	–	1.04%	38
2019 Q4	$979K	Buy	+16,600	New	+$957K	0.7%	89

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Mork Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 37,620 shares — an estimated $337K sold.

Mork Capital Management first reported a position in WBA in Q4 2019 and held it in 20 quarters. The position peaked at $1.39M in Q1 2021. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

Mork Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
Mork Capital Management sold 37,620 Walgreens Boots Alliance shares in Q4 2024, an estimated $337K.
Mork Capital Management first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 20 quarters.
Mork Capital Management's Walgreens Boots Alliance position peaked at $1.39M in Q1 2021.
881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Mork Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.