ACM
WBA

Adalta Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Adalta Capital Management’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
Q4 		– Sell
-2,185
Closed -$49K – 98
2023
Q3 		$49K Hold
2,185
– – 0.03% 87
2023
Q2 		$62K Hold
2,185
– – 0.04% 83
2023
Q1 		$76K Sell
2,185
-2,000
-48% -$71K 0.05% 78
2022
Q4 		$156K Buy
+4,185
New +$157K 0.11% 73

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Adalta Capital Management's WBA Position: Q4 2023 in Review

Adalta Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 2,185 shares — an estimated $49K sold.

Adalta Capital Management first reported a position in WBA in Q4 2022 and held it in 4 quarters. The position peaked at $156K in Q4 2022. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Adalta Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Adalta Capital Management sold 2,185 Walgreens Boots Alliance shares in Q4 2023, an estimated $49K.
  • Adalta Capital Management first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 4 quarters.
  • Adalta Capital Management's Walgreens Boots Alliance position peaked at $156K in Q4 2022.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Adalta Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.