SEC
WBA

Seven Eight Capital’s Walgreens Boots Alliance WBA Stock Holding History

Seven Eight 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
Q1 		– Sell
-181,531
Closed -$4.74M – 848
2023
Q4 		$4.74M Buy
181,531
+76,727
+73% +$1.72M 0.55% 44
2023
Q3 		$2.33M Buy
+104,804
New +$2.79M 0.27% 92
2023
Q2 		– Sell
-33,346
Closed -$1.15M – 671
2023
Q1 		$1.15M Sell
33,346
-31,352
-48% -$1.11M 0.24% 110
2022
Q4 		$2.42M Buy
64,698
+28,071
+77% +$1.06M 0.63% 35
2022
Q3 		$1.15M Sell
36,627
-21,985
-38% -$814K 0.23% 129
2022
Q2 		$2.22M Buy
+58,612
New +$2.52M 0.89% 12
2022
Q1 		– Sell
-13,069
Closed -$682K – 708
2021
Q4 		$682K Sell
13,069
-70,411
-84% -$3.41M 0.12% 220
2021
Q3 		$3.93M Buy
83,480
+51,840
+164% +$2.5M 0.38% 76
2021
Q2 		$1.67M Buy
+31,640
New +$1.7M 0.23% 135
2020
Q1 		– Sell
-74,411
Closed -$4.39M – 735
2019
Q4 		$4.39M Buy
+74,411
New +$4.29M 0.23% 131
2019
Q3 		– Sell
-67,011
Closed -$3.66M – 742
2019
Q2 		$3.66M Sell
67,011
-68,988
-51% -$3.67M 0.19% 154
2019
Q1 		$8.61M Buy
+135,999
New +$9.29M 0.45% 57
2018
Q2 		– Sell
-33,501
Closed -$2.19M – 603
2018
Q1 		$2.19M Buy
+33,501
New +$2.39M 0.18% 167
2017
Q3 		– Sell
-7,701
Closed -$603K – 636
2017
Q2 		$603K Sell
7,701
-30,000
-80% -$2.47M 0.09% 286
2017
Q1 		$3.13M Buy
37,701
+27,600
+273% +$2.31M 0.61% 33
2016
Q4 		$836K Buy
+10,101
New +$835K 0.17% 213
2016
Q1 		– Sell
-3,001
Closed -$256K – 699
2015
Q4 		$256K Sell
3,001
-4,900
-62% -$416K 0.17% 198
2015
Q3 		$657K Buy
7,901
+7,900
+790,000% +$714K 0.57% 51
2015
Q2 		$0 Buy
+1
New +$86 ﹤0.01% 679
2015
Q1 		– Sell
-1
Closed – – 675
2014
Q4 		$0 Buy
+1
New +$67 ﹤0.01% 671

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Seven Eight Capital's WBA Position: Q1 2024 in Review

Seven Eight Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 181,531 shares — an estimated $4.74M sold.

Seven Eight Capital first reported a position in WBA in Q4 2014 and held it in 20 quarters. The position peaked at $8.61M in Q1 2019. 994 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Seven Eight Capital reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 181,531 Walgreens Boots Alliance shares in Q1 2024, an estimated $4.74M.
  • Seven Eight Capital first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 20 quarters.
  • Seven Eight Capital's Walgreens Boots Alliance position peaked at $8.61M in Q1 2019.
  • 994 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.