Sivik Global Healthcare’s Walgreens Boots Alliance WBA Stock Holding History

Sivik Global Healthcare’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	-90,000	Closed	-$2.35M	–	54
2023 Q4	$2.35M	Buy	+90,000	New	+$2.01M	0.98%	37
2016 Q2	–	Sell	-70,000	Closed	-$5.9M	–	65
2016 Q1	$5.9M	Buy	70,000 +43,512	+164%	+$3.47M	2.61%	11
2015 Q4	$2.26M	Sell	26,488 -13,512	-34%	-$1.15M	1.07%	43
2015 Q3	$3.32M	Sell	40,000 -19,600	-33%	-$1.77M	1.61%	24
2015 Q2	$5.03M	Buy	+59,600	New	+$5.14M	1.75%	20
2014 Q4	–	Sell	-70,000	Closed	-$4.15M	–	75
2014 Q3	$4.15M	Buy	70,000 +20,000	+40%	+$1.31M	1.89%	18
2014 Q2	$3.71M	Buy	50,000 +790	+2%	+$55.2K	1.87%	24
2014 Q1	$3.25M	Sell	49,210 -790	-2%	-$49.6K	2.03%	15
2013 Q4	$2.87M	Buy	+50,000	New	+$2.91M	2.04%	20

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

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

Sivik Global Healthcare's WBA Position: Q1 2024 in Review

Sivik Global Healthcare sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 90,000 shares — an estimated $2.35M sold.

Sivik Global Healthcare first reported a position in WBA in Q4 2013 and held it in 9 quarters. The position peaked at $5.9M in Q1 2016. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Sivik Global Healthcare reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Sivik Global Healthcare sold 90,000 Walgreens Boots Alliance shares in Q1 2024, an estimated $2.35M.
Sivik Global Healthcare first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 9 quarters.
Sivik Global Healthcare's Walgreens Boots Alliance position peaked at $5.9M in Q1 2016.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Sivik Global Healthcare's 13F filing for Q1 2024, filed 1 May 2024.