SPC
WBA

Slate Path Capital’s Walgreens Boots Alliance WBA Stock Holding History

Slate Path 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
-1,062,000
Closed -$9.52M – 74
2024
Q3 		$9.52M Buy
+1,062,000
New +$10.9M 0.15% 56
2015
Q2 		– Sell
-1,840,000
Closed -$156M – 10
2015
Q1 		$156M Sell
1,840,000
-405,000
-18% -$32.3M 9.82% 5
2014
Q4 		$171M Hold
2,245,000
– – 11.97% 1
2014
Q3 		$133M Buy
+2,245,000
New +$147M 5.99% 5

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Slate Path Capital's WBA Position: Q4 2024 in Review

Slate Path Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 1,062,000 shares — an estimated $9.52M sold.

Slate Path Capital first reported a position in WBA in Q3 2014 and held it in 4 quarters. The position peaked at $171M in Q4 2014. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Slate Path Capital reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Slate Path Capital sold 1,062,000 Walgreens Boots Alliance shares in Q4 2024, an estimated $9.52M.
  • Slate Path Capital first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 4 quarters.
  • Slate Path Capital's Walgreens Boots Alliance position peaked at $171M in Q4 2014.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Slate Path Capital's 13F filing for Q4 2024, filed 14 Feb 2025.