CCIA
WBA

Campbell & Co Investment Adviser’s Walgreens Boots Alliance WBA Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-132,911
Closed -$1.19M – 1399
2024
Q3 		$1.19M Buy
+132,911
New +$1.37M 0.09% 372
2024
Q2 		– Sell
-99,511
Closed -$2.16M – 1379
2024
Q1 		$2.16M Buy
+99,511
New +$2.21M 0.19% 123
2023
Q4 		– Sell
-16,909
Closed -$376K – 1378
2023
Q3 		$376K Buy
+16,909
New +$450K 0.05% 639
2023
Q2 		– Sell
-23,168
Closed -$801K – 1146
2023
Q1 		$801K Buy
23,168
+11,153
+93% +$396K 0.15% 237
2022
Q4 		$449K Buy
+12,015
New +$452K 0.11% 363
2022
Q1 		– Sell
-8,250
Closed -$430K – 927
2021
Q4 		$430K Buy
+8,250
New +$400K 0.15% 241
2018
Q4 		– Sell
-9,527
Closed -$695K – 524
2018
Q3 		$695K Buy
+9,527
New +$647K 0.47% 37
2014
Q2 		– Sell
-3,700
Closed -$244K – 246
2014
Q1 		$244K Buy
+3,700
New +$233K 0.1% 178
2013
Q3 		– Sell
-52,500
Closed -$2.32M – 374
2013
Q2 		$2.32M Buy
+52,500
New +$2.56M 0.45% 66

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Campbell & Co Investment Adviser's WBA Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 132,911 shares — an estimated $1.19M sold.

Campbell & Co Investment Adviser first reported a position in WBA in Q2 2013 and held it in 9 quarters. The position peaked at $2.32M in Q2 2013. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 132,911 Walgreens Boots Alliance shares in Q4 2024, an estimated $1.19M.
  • Campbell & Co Investment Adviser first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 9 quarters.
  • Campbell & Co Investment Adviser's Walgreens Boots Alliance position peaked at $2.32M in Q2 2013.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.