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

Camber 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
2024 Q3	–	Sell	-7,000,000	Closed	-$84.7M	–	41
2024 Q2	$84.7M	Sell	7,000,000 -800,000	-10%	-$13.6M	2.34%	17
2024 Q1	$169M	Buy	7,800,000 +800,000	+11%	+$17.8M	4.15%	7
2023 Q4	$183M	Buy	7,000,000 +1,800,000	+35%	+$40.2M	4.66%	7
2023 Q3	$116M	Sell	5,200,000 -2,300,000	-31%	-$61.2M	3.81%	8
2023 Q2	$214M	Buy	7,500,000 +1,000,000	+15%	+$32.6M	6.96%	5
2023 Q1	$225M	Buy	6,500,000 +1,500,000	+30%	+$53.2M	6.91%	5
2022 Q4	$187M	Buy	5,000,000 +2,175,000	+77%	+$81.8M	6.41%	5
2022 Q3	$88.7M	Hold	2,825,000	–	–	2.72%	15
2022 Q2	$107M	Buy	2,825,000 +425,000	+18%	+$18.3M	4.65%	7
2022 Q1	$107M	Sell	2,400,000 -1,100,000	-31%	-$54.1M	3.89%	10
2021 Q4	$183M	Sell	3,500,000 -500,000	-13%	-$24.2M	6.27%	5
2021 Q3	$188M	Buy	4,000,000 +500,000	+14%	+$24.1M	5.8%	2
2021 Q2	$184M	Sell	3,500,000 -250,000	-7%	-$13.4M	6.2%	2
2021 Q1	$206M	Buy	3,750,000 +750,000	+25%	+$37.1M	7.06%	3
2020 Q4	$120M	Buy	+3,000,000	New	+$116M	4.2%	12

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Camber Capital Management's WBA Position: Q3 2024 in Review

Camber Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 7,000,000 shares — an estimated $84.7M sold.

Camber Capital Management first reported a position in WBA in Q4 2020 and held it in 15 quarters. The position peaked at $225M in Q1 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

Camber Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
Camber Capital Management sold 7,000,000 Walgreens Boots Alliance shares in Q3 2024, an estimated $84.7M.
Camber Capital Management first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 15 quarters.
Camber Capital Management's Walgreens Boots Alliance position peaked at $225M in Q1 2023.
878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Camber Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.