One River Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

One River 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	-4,167	Closed	-$109K	–	344
2023 Q4	$109K	Sell	4,167 -3,212	-44%	-$71.8K	﹤0.01%	268
2023 Q3	$144K	Buy	7,379 +5,261	+248%	+$140K	﹤0.01%	287
2023 Q2	$60.1K	Buy	2,118 +654	+45%	+$21.3K	0.01%	263
2023 Q1	$50.9K	Buy	+1,464	New	+$52K	﹤0.01%	310

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

One River Asset Management's WBA Position: Q1 2024 in Review

One River Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 4,167 shares — an estimated $109K sold.

One River Asset Management first reported a position in WBA in Q1 2023 and held it in 4 quarters. The position peaked at $144K in Q3 2023. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

One River Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
One River Asset Management sold 4,167 Walgreens Boots Alliance shares in Q1 2024, an estimated $109K.
One River Asset Management first reported a position in Walgreens Boots Alliance in Q1 2023 and held it in 4 quarters.
One River Asset Management's Walgreens Boots Alliance position peaked at $144K in Q3 2023.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.