Vienna Insurance Group’s Walgreens Boots Alliance WBA Stock Holding History

Vienna Insurance Group’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	-54,106	Closed	-$1.41M	–	97
2023 Q4	$1.41M	Sell	54,106 -4,434	-8%	-$99.1K	0.65%	34
2023 Q3	$1.3M	Buy	58,540 +18,995	+48%	+$505K	0.58%	86
2023 Q2	$1.13M	Buy	39,545 +18,509	+88%	+$603K	0.52%	86
2023 Q1	$727K	Buy	+21,036	New	+$746K	0.43%	64
2020 Q1	–	Sell	-26,769	Closed	-$1.58M	–	65
2019 Q4	$1.58M	Sell	26,769 -9,600	-26%	-$553K	1.46%	24
2019 Q3	$2.01M	Buy	36,369 +5,164	+17%	+$277K	1.71%	32
2019 Q2	$1.71M	Buy	31,205 +10,091	+48%	+$536K	1.75%	25
2019 Q1	$1.34M	Sell	21,114 -6,969	-25%	-$476K	1.4%	57
2018 Q4	$1.92M	Buy	28,083 +15,459	+122%	+$1.2M	1.47%	45
2018 Q3	$920K	Buy	12,624 +196	+2%	+$13.3K	0.61%	22
2018 Q2	$746K	Buy	12,428 +1,180	+10%	+$76K	0.52%	55
2018 Q1	$736K	Sell	11,248 -1,282	-10%	-$91.6K	0.49%	60
2017 Q4	$910K	Buy	+12,530	New	+$883K	0.54%	27

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

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

Vienna Insurance Group's WBA Position: Q1 2024 in Review

Vienna Insurance Group sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 54,106 shares — an estimated $1.41M sold.

Vienna Insurance Group first reported a position in WBA in Q4 2017 and held it in 13 quarters. The position peaked at $2.01M in Q3 2019. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Vienna Insurance Group reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Vienna Insurance Group sold 54,106 Walgreens Boots Alliance shares in Q1 2024, an estimated $1.41M.
Vienna Insurance Group first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 13 quarters.
Vienna Insurance Group's Walgreens Boots Alliance position peaked at $2.01M in Q3 2019.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Vienna Insurance Group's 13F filing for Q1 2024, filed 12 Sep 2024.