River Global Investors’s Walgreens Boots Alliance WBA Stock Holding History

River Global Investors’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	-12,893	Closed	-$337K	–	224
2023 Q4	$337K	Sell	12,893 -11,510	-47%	-$257K	0.06%	210
2023 Q3	$543K	Buy	24,403 +10,123	+71%	+$269K	0.13%	180
2023 Q2	$406K	Hold	14,280	–	–	0.08%	188
2023 Q1	$493K	Buy	+14,280	New	+$507K	0.1%	175
2015 Q1	–	Sell	-35,865	Closed	-$2.73M	–	107
2014 Q4	$2.73M	Sell	35,865 -9,255	-21%	-$619K	0.67%	23
2014 Q3	$2.67M	Buy	+45,120	New	+$2.96M	0.53%	25

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

River Global Investors's WBA Position: Q1 2024 in Review

River Global Investors sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 12,893 shares — an estimated $337K sold.

River Global Investors first reported a position in WBA in Q3 2014 and held it in 6 quarters. The position peaked at $2.73M in Q4 2014. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

River Global Investors reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
River Global Investors sold 12,893 Walgreens Boots Alliance shares in Q1 2024, an estimated $337K.
River Global Investors first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 6 quarters.
River Global Investors's Walgreens Boots Alliance position peaked at $2.73M in Q4 2014.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on River Global Investors's 13F filing for Q1 2024, filed 7 May 2024.