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

Neumann 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 Q1	–	Sell	-9,304	Closed	-$243K	–	99
2023 Q4	$243K	Sell	9,304 -1,500	-14%	-$33.5K	0.1%	90
2023 Q3	$240K	Buy	10,804 +1,000	+10%	+$26.6K	0.1%	88
2023 Q2	$279K	Buy	9,804 +2,000	+26%	+$65.2K	0.12%	85
2023 Q1	$270K	Buy	7,804 +1,800	+30%	+$63.9K	0.12%	85
2022 Q4	$224K	Buy	+6,004	New	+$226K	0.11%	85
2022 Q2	–	Sell	-5,004	Closed	-$224K	–	87
2022 Q1	$224K	Hold	5,004	–	–	0.1%	84
2021 Q4	$261K	Sell	5,004 -191	-4%	-$9.25K	0.11%	82
2021 Q3	$244K	Buy	5,195 +1,000	+24%	+$48.2K	0.11%	81
2021 Q2	$221K	Hold	4,195	–	–	0.1%	83
2021 Q1	$230K	Buy	+4,195	New	+$207K	0.11%	76
2019 Q4	–	Sell	-4,273	Closed	-$236K	–	72
2019 Q3	$236K	Buy	4,273 +470	+12%	+$25.2K	0.15%	72
2019 Q2	$208K	Hold	3,803	–	–	0.13%	72
2019 Q1	$241K	Hold	3,803	–	–	0.15%	69
2018 Q4	$260K	Sell	3,803 -600	-14%	-$46.5K	0.2%	65
2018 Q3	$321K	Hold	4,403	–	–	0.19%	64
2018 Q2	$264K	Hold	4,403	–	–	0.17%	67
2018 Q1	$288K	Buy	4,403 +575	+15%	+$41.1K	0.18%	66
2017 Q4	$278K	Buy	+3,828	New	+$270K	0.17%	69

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

Neumann Capital Management's WBA Position: Q1 2024 in Review

Neumann Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 9,304 shares — an estimated $243K sold.

Neumann Capital Management first reported a position in WBA in Q4 2017 and held it in 18 quarters. The position peaked at $321K in Q3 2018. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Neumann Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Neumann Capital Management sold 9,304 Walgreens Boots Alliance shares in Q1 2024, an estimated $243K.
Neumann Capital Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 18 quarters.
Neumann Capital Management's Walgreens Boots Alliance position peaked at $321K in Q3 2018.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Neumann Capital Management's 13F filing for Q1 2024, filed 8 May 2024.