Robinson Value Management’s Walgreens Boots Alliance WBA Stock Holding History

Robinson Value 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
2023 Q4	–	Sell	-108,548	Closed	-$2.41M	–	85
2023 Q3	$2.41M	Buy	108,548 +327	+0.3%	+$8.69K	1.8%	23
2023 Q2	$3.08M	Buy	108,221 +1,809	+2%	+$58.9K	2.23%	18
2023 Q1	$3.68M	Sell	106,412 -1,225	-1%	-$43.5K	2.83%	10
2022 Q4	$4.02M	Buy	107,637 +42,493	+65%	+$1.6M	3.46%	5
2022 Q3	$2.05M	Sell	65,144 -6,185	-9%	-$229K	2.04%	19
2022 Q2	$2.7M	Sell	71,329 -472	-0.7%	-$20.3K	2.51%	15
2022 Q1	$3.21M	Sell	71,801 -1,505	-2%	-$74K	2.5%	15
2021 Q4	$3.82M	Sell	73,306 -33	-0%	-$1.6K	3.14%	11
2021 Q3	$3.45M	Hold	73,339	–	–	3.08%	9
2021 Q2	$3.86M	Sell	73,339 -3,070	-4%	-$165K	3.14%	8
2021 Q1	$4.2M	Sell	76,409 -4,621	-6%	-$228K	3.44%	8
2020 Q4	$3.23M	Buy	+81,030	New	+$3.14M	3.07%	8
2019 Q4	$1.84M	Buy	+31,201	New	+$1.8M	1.76%	29
2019 Q2	$1.76M	Buy	+32,181	New	+$1.71M	1.68%	28

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Robinson Value Management's WBA Position: Q4 2023 in Review

Robinson Value Management sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 108,548 shares — an estimated $2.41M sold.

Robinson Value Management first reported a position in WBA in Q2 2019 and held it in 14 quarters. The position peaked at $4.2M in Q1 2021. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

Robinson Value Management reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
Robinson Value Management sold 108,548 Walgreens Boots Alliance shares in Q4 2023, an estimated $2.41M.
Robinson Value Management first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 14 quarters.
Robinson Value Management's Walgreens Boots Alliance position peaked at $4.2M in Q1 2021.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Robinson Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.