Trilogy Capital’s Walgreens Boots Alliance WBA Stock Holding History

Trilogy 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	-10,701	Closed	-$279K	–	338
2023 Q4	$279K	Sell	10,701 -1,008	-9%	-$22.5K	0.02%	217
2023 Q3	$260K	Sell	11,709 -70,875	-86%	-$1.88M	0.02%	220
2023 Q2	$2.52M	Buy	82,584 +9,218	+13%	+$300K	0.16%	102
2023 Q1	$2.54M	Buy	73,366 +18,187	+33%	+$645K	0.18%	79
2022 Q4	$2.06M	Buy	55,179 +8,202	+17%	+$308K	0.15%	96
2022 Q3	$1.48M	Buy	46,977 +8,696	+23%	+$322K	0.13%	80
2022 Q2	$1.45M	Buy	38,281 +10,475	+38%	+$450K	0.13%	77
2022 Q1	$1.25M	Buy	+27,806	New	+$1.37M	0.09%	96
2021 Q2	–	Sell	-3,877	Closed	-$213K	–	190
2021 Q1	$213K	Buy	+3,877	New	+$192K	0.02%	152
2018 Q4	–	Sell	-30	Closed	-$2K	–	568
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	521
2018 Q2	$2K	Buy	+30	New	+$1.93K	﹤0.01%	481

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 $846B AUM 46.74% 1-Year Est. Return

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

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

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 Oslo, Norway $1T AUM

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

Trilogy Capital's WBA Position: Q1 2024 in Review

Trilogy Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 10,701 shares — an estimated $279K sold.

Trilogy Capital first reported a position in WBA in Q2 2018 and held it in 11 quarters. The position peaked at $2.54M in Q1 2023. 994 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Trilogy Capital reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Trilogy Capital sold 10,701 Walgreens Boots Alliance shares in Q1 2024, an estimated $279K.
Trilogy Capital first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 11 quarters.
Trilogy Capital's Walgreens Boots Alliance position peaked at $2.54M in Q1 2023.
994 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.