BMCM
WBA

Bryn Mawr Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Bryn Mawr 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
-15,000
Closed -$334K – 433
2023
Q3 		$334K Buy
+15,000
New +$399K 0.02% 314

Other funds holding WBA

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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

Bryn Mawr Capital Management's WBA Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 15,000 shares — an estimated $334K sold.

Bryn Mawr Capital Management first reported a position in WBA in Q3 2023 and held it in 1 quarter. The position peaked at $334K in Q3 2023. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Bryn Mawr Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 15,000 Walgreens Boots Alliance shares in Q4 2023, an estimated $334K.
  • Bryn Mawr Capital Management first reported a position in Walgreens Boots Alliance in Q3 2023 and held it in 1 quarter.
  • Bryn Mawr Capital Management's Walgreens Boots Alliance position peaked at $334K in Q3 2023.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.