RA
WBA

Rational Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Rational Advisors’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
Q4 		– Sell
-5,981
Closed -$133K – 278
2023
Q3 		$133K Buy
5,981
+3,212
+116% +$85.4K 0.01% 137
2023
Q2 		$78.9K Buy
+2,769
New +$90.2K 0.01% 140
2021
Q2 		– Sell
-3,126
Closed -$172K – 194
2021
Q1 		$172K Buy
+3,126
New +$154K 0.03% 127
2020
Q4 		– Sell
-4,466
Closed -$161K – 596
2020
Q3 		$161K Buy
4,466
+4,325
+3,067% +$169K 0.07% 136
2020
Q2 		$6K Buy
+141
New +$5.99K ﹤0.01% 417
2020
Q1 		– Sell
-3,161
Closed -$186K – 516
2019
Q4 		$186K Buy
3,161
+2,107
+200% +$121K 0.09% 202
2019
Q3 		$58K Sell
1,054
-754
-42% -$40.4K 0.02% 341
2019
Q2 		$99K Buy
1,808
+1,772
+4,922% +$94.2K 0.04% 282
2019
Q1 		$2K Sell
36
-254
-88% -$17.3K ﹤0.01% 509
2018
Q4 		$20K Sell
290
-57,807
-100% -$4.48M 0.01% 354
2018
Q3 		$4.24M Buy
58,097
+50,197
+635% +$3.41M 1.01% 31
2018
Q2 		$474K Sell
7,900
-18,292
-70% -$1.18M 0.22% 128
2018
Q1 		$1.72M Buy
26,192
+10,692
+69% +$764K 0.81% 30
2017
Q4 		$1.13M Buy
15,500
+8,600
+125% +$606K 0.58% 56
2017
Q3 		$533K Buy
6,900
+100
+1% +$8.01K 0.29% 110
2017
Q2 		$533K Buy
+6,800
New +$560K 0.33% 102
2015
Q3 		$14K Hold
168
– – 0.01% 300
2015
Q2 		$14K Hold
168
– – ﹤0.01% 308
2015
Q1 		$14K Sell
168
-112
-40% -$8.92K ﹤0.01% 307
2014
Q4 		$21K Buy
+280
New +$18.7K ﹤0.01% 345
2013
Q4 		$329K Sell
5,720
-39,528
-87% -$2.3M 0.03% 404
2013
Q3 		$2.43M Sell
45,248
-5,000
-10% -$251K 0.19% 168
2013
Q2 		$2.22M Buy
+50,248
New +$2.45M 0.19% 189

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Rational Advisors's WBA Position: Q4 2023 in Review

Rational Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 5,981 shares — an estimated $133K sold.

Rational Advisors first reported a position in WBA in Q2 2013 and held it in 23 quarters. The position peaked at $4.24M in Q3 2018. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Rational Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Rational Advisors sold 5,981 Walgreens Boots Alliance shares in Q4 2023, an estimated $133K.
  • Rational Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 23 quarters.
  • Rational Advisors's Walgreens Boots Alliance position peaked at $4.24M in Q3 2018.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.