Sasco Capital’s Walgreens Boots Alliance WBA Stock Holding History

Sasco Capital’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 Q4	–	Sell	-1,041,440	Closed	-$9.33M	–	43
2024 Q3	$9.33M	Buy	1,041,440 +124,950	+14%	+$1.29M	1.4%	33
2024 Q2	$11.1M	Buy	+916,490	New	+$15.5M	1.56%	33

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sasco Capital's WBA Position: Q4 2024 in Review

Sasco Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 1,041,440 shares — an estimated $9.33M sold.

Sasco Capital first reported a position in WBA in Q2 2024 and held it in 2 quarters. The position peaked at $11.1M in Q2 2024. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

Sasco Capital reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
Sasco Capital sold 1,041,440 Walgreens Boots Alliance shares in Q4 2024, an estimated $9.33M.
Sasco Capital first reported a position in Walgreens Boots Alliance in Q2 2024 and held it in 2 quarters.
Sasco Capital's Walgreens Boots Alliance position peaked at $11.1M in Q2 2024.
881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.