MAM
WBA

Mystic Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Mystic Asset 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
-8,925
Closed -$233K – 166
2023
Q4 		$233K Buy
+8,925
New +$200K 0.11% 138
2022
Q3 		– Sell
-7,025
Closed -$266K – 153
2022
Q2 		$266K Buy
7,025
+900
+15% +$38.7K 0.16% 127
2022
Q1 		$274K Buy
6,125
+375
+7% +$18.4K 0.15% 134
2021
Q4 		$299K Buy
+5,750
New +$278K 0.14% 135

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mystic Asset Management's WBA Position: Q1 2024 in Review

Mystic Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 8,925 shares — an estimated $233K sold.

Mystic Asset Management first reported a position in WBA in Q4 2021 and held it in 4 quarters. The position peaked at $299K in Q4 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Mystic Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Mystic Asset Management sold 8,925 Walgreens Boots Alliance shares in Q1 2024, an estimated $233K.
  • Mystic Asset Management first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 4 quarters.
  • Mystic Asset Management's Walgreens Boots Alliance position peaked at $299K in Q4 2021.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Mystic Asset Management's 13F filing for Q1 2024, filed 6 May 2024.