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

Radnor 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	-12,300	Closed	-$321K	–	329
2023 Q4	$321K	Sell	12,300 -6,200	-34%	-$139K	0.06%	265
2023 Q3	$411K	Buy	+18,500	New	+$492K	0.08%	228
2020 Q4	–	Sell	-10,350	Closed	-$372K	–	200
2020 Q3	$372K	Sell	10,350 -2,200	-18%	-$86K	0.12%	137
2020 Q2	$513K	Hold	12,550	–	–	0.19%	111
2020 Q1	$574K	Hold	12,550	–	–	0.24%	91
2019 Q4	$740K	Sell	12,550 -1,000	-7%	-$57.6K	0.23%	95
2019 Q3	$749K	Buy	13,550 +9,500	+235%	+$509K	0.25%	93
2019 Q2	$221K	Sell	4,050 -300	-7%	-$15.9K	0.07%	173
2019 Q1	$275K	Buy	4,350 +450	+12%	+$30.7K	0.09%	151
2018 Q4	$266K	Hold	3,900	–	–	0.1%	150
2018 Q3	$284K	Buy	+3,900	New	+$265K	0.09%	159
2018 Q1	–	Sell	-2,800	Closed	-$203K	–	183
2017 Q4	$203K	Hold	2,800	–	–	0.06%	174
2017 Q3	$219K	Hold	2,800	–	–	0.07%	167
2017 Q2	$219K	Hold	2,800	–	–	0.07%	167
2017 Q1	$233K	Hold	2,800	–	–	0.08%	165
2016 Q4	$232K	Buy	+2,800	New	+$232K	0.08%	169

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

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

Radnor Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 12,300 shares — an estimated $321K sold.

Radnor Capital Management first reported a position in WBA in Q4 2016 and held it in 16 quarters. The position peaked at $749K in Q3 2019. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Radnor Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Radnor Capital Management sold 12,300 Walgreens Boots Alliance shares in Q1 2024, an estimated $321K.
Radnor Capital Management first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 16 quarters.
Radnor Capital Management's Walgreens Boots Alliance position peaked at $749K in Q3 2019.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.