NICM
WBA

Neo Ivy Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Neo Ivy 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
Q3 		– Sell
-549,116
Closed -$6.64M – 408
2024
Q2 		$6.64M Buy
+549,116
New +$9.31M 1.3% 8
2023
Q4 		$200K Buy
+7,673
New +$172K 0.45% 70
2022
Q4 		– Sell
-3,587
Closed -$113K – 553
2022
Q3 		$113K Sell
3,587
-1,555
-30% -$57.6K 0.3% 136
2022
Q2 		$194K Buy
+5,142
New +$221K 0.52% 61
2021
Q4 		– Sell
-2,327
Closed -$99K – 649
2021
Q3 		$99K Sell
2,327
-8,660
-79% -$418K 0.11% 248
2021
Q2 		$578K Sell
10,987
-4,022
-27% -$216K 0.58% 46
2021
Q1 		$824K Buy
15,009
+10,906
+266% +$539K 0.9% 11
2020
Q4 		$164K Buy
+4,103
New +$159K 0.18% 189
2020
Q3 		– Sell
-2,327
Closed -$99K – 636
2020
Q2 		$99K Sell
2,327
-1,665
-42% -$70.7K 0.11% 248
2020
Q1 		$183K Buy
+3,992
New +$203K 0.3% 130
2019
Q3 		– Sell
-26,420
Closed -$1.44M – 409
2019
Q2 		$1.44M Buy
+26,420
New +$1.4M 0.81% 14

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 $3.38T AUM 44.17% 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
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neo Ivy Capital Management's WBA Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 549,116 shares — an estimated $6.64M sold.

Neo Ivy Capital Management first reported a position in WBA in Q2 2019 and held it in 11 quarters. The position peaked at $6.64M in Q2 2024. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Neo Ivy Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 549,116 Walgreens Boots Alliance shares in Q3 2024, an estimated $6.64M.
  • Neo Ivy Capital Management first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 11 quarters.
  • Neo Ivy Capital Management's Walgreens Boots Alliance position peaked at $6.64M in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.