BDWCC
WBA

B&D White Capital Company’s Walgreens Boots Alliance WBA Stock Holding History

B&D White Capital Company’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
-18,500
Closed -$411K – 83
2023
Q3 		$411K Buy
+18,500
New +$492K 0.15% 37

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State Street
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Morgan Stanley
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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

B&D White Capital Company's WBA Position: Q4 2023 in Review

B&D White Capital Company sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 18,500 shares — an estimated $411K sold.

B&D White Capital Company first reported a position in WBA in Q3 2023 and held it in 1 quarter. The position peaked at $411K in Q3 2023. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • B&D White Capital Company reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • B&D White Capital Company sold 18,500 Walgreens Boots Alliance shares in Q4 2023, an estimated $411K.
  • B&D White Capital Company first reported a position in Walgreens Boots Alliance in Q3 2023 and held it in 1 quarter.
  • B&D White Capital Company's Walgreens Boots Alliance position peaked at $411K in Q3 2023.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on B&D White Capital Company's 13F filing for Q4 2023, filed 30 Jan 2024.