Verum Partners’s Walgreens Boots Alliance WBA Stock Holding History

Verum Partners’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
2023 Q3	–	Sell	-7,625	Closed	-$217K	–	150
2023 Q2	$217K	Buy	+7,625	New	+$248K	0.2%	97

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Verum Partners's WBA Position: Q3 2023 in Review

Verum Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,625 shares — an estimated $217K sold.

Verum Partners first reported a position in WBA in Q2 2023 and held it in 1 quarter. The position peaked at $217K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Verum Partners reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Verum Partners sold 7,625 Walgreens Boots Alliance shares in Q3 2023, an estimated $217K.
Verum Partners first reported a position in Walgreens Boots Alliance in Q2 2023 and held it in 1 quarter.
Verum Partners's Walgreens Boots Alliance position peaked at $217K in Q2 2023.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Verum Partners's 13F filing for Q3 2023, filed 10 Oct 2023.