Quantamental Technologies’s Walgreens Boots Alliance WBA Stock Holding History

Quantamental Technologies’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
2023 Q3	$364K	Buy	+16,352	New	+$435K	0.34%	114
2022 Q4	–	Sell	-36,254	Closed	-$1.14M	–	681
2022 Q3	$1.14M	Buy	+36,254	New	+$1.34M	0.44%	48
2021 Q4	–	Sell	-13,082	Closed	-$616K	–	511
2021 Q3	$616K	Sell	13,082 -6,560	-33%	-$316K	0.41%	86
2021 Q2	$1.03M	Buy	+19,642	New	+$1.06M	0.91%	17
2020 Q3	–	Sell	-18,812	Closed	-$797K	–	379
2020 Q2	$797K	Buy	+18,812	New	+$799K	0.53%	58
2019 Q3	–	Sell	-7,867	Closed	-$430K	–	1855
2019 Q2	$430K	Buy	+7,867	New	+$418K	0.16%	185

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quantamental Technologies's WBA Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Walgreens Boots Alliance (WBA) in Q3 2023: 16,352 shares worth $364K. The stake represents 0.34% of the portfolio and ranks #114 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in WBA as recently as Q3 2022.

Quantamental Technologies first reported a position in WBA in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.14M in Q3 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Quantamental Technologies held 16,352 shares of Walgreens Boots Alliance worth $364K as of Q3 2023.
Walgreens Boots Alliance was a new Quantamental Technologies position in Q3 2023.
Walgreens Boots Alliance made up 0.34% of Quantamental Technologies's portfolio in Q3 2023, its #114 holding.
Quantamental Technologies first reported a position in Walgreens Boots Alliance in Q2 2019 and has held it in 6 quarters since.
Quantamental Technologies's Walgreens Boots Alliance position peaked at $1.14M in Q3 2022.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.