CB
WBA

Cadence Bank’s Walgreens Boots Alliance WBA Stock Holding History

Cadence Bank’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
-7,904
Closed -$206K – 346
2023
Q4 		$206K Buy
+7,904
New +$177K 0.02% 321
2023
Q3 		– Sell
-10,798
Closed -$308K – 346
2023
Q2 		$308K Buy
10,798
+1,052
+11% +$34.3K 0.03% 276
2023
Q1 		$337K Sell
9,746
-1,856
-16% -$65.9K 0.03% 257
2022
Q4 		$433K Sell
11,602
-660
-5% -$24.8K 0.04% 238
2022
Q3 		$385K Buy
+12,262
New +$454K 0.04% 237
2021
Q1 		– Sell
-15,336
Closed -$611K – 221
2020
Q4 		$611K Buy
+15,336
New +$594K 0.1% 132

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Bank's WBA Position: Q1 2024 in Review

Cadence Bank sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 7,904 shares — an estimated $206K sold.

Cadence Bank first reported a position in WBA in Q4 2020 and held it in 6 quarters. The position peaked at $611K in Q4 2020. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Cadence Bank reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Cadence Bank sold 7,904 Walgreens Boots Alliance shares in Q1 2024, an estimated $206K.
  • Cadence Bank first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 6 quarters.
  • Cadence Bank's Walgreens Boots Alliance position peaked at $611K in Q4 2020.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Cadence Bank's 13F filing for Q1 2024, filed 14 May 2024.