Capital Fund Management (CFM)
WBA

Capital Fund Management (CFM)’s Walgreens Boots Alliance WBA Stock Holding History

Capital Fund Management (CFM)’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
-412,764
Closed -$9.23M – 2318
2023
Q3 		$9.18M Buy
412,764
+175,400
+74% +$4.66M 0.03% 653
2023
Q2 		$6.76M Buy
+237,364
New +$7.73M 0.03% 721
2023
Q1 		– Sell
-59,358
Closed -$2.11M – 1754
2022
Q4 		$2.22M Sell
59,358
-173,587
-75% -$6.53M 0.01% 902
2022
Q3 		$7.31M Sell
232,945
-186,897
-45% -$6.92M 0.06% 425
2022
Q2 		$15.9M Buy
+419,842
New +$18M 0.14% 186
2022
Q1 		– Sell
-404,581
Closed -$19.9M – 1828
2021
Q4 		$21.1M Buy
404,581
+122,493
+43% +$5.93M 0.15% 184
2021
Q3 		$13.3M Buy
+282,088
New +$13.6M 0.1% 283
2021
Q1 		– Sell
-268,522
Closed -$13.3M – 1626
2020
Q4 		$10.7M Buy
+268,522
New +$10.4M 0.1% 242
2020
Q2 		– Sell
-163,310
Closed -$6.93M – 1608
2020
Q1 		$7.47M Sell
163,310
-34,871
-18% -$1.77M 0.12% 237
2019
Q4 		$11.7M Buy
+198,181
New +$11.4M 0.09% 274
2019
Q3 		– Sell
-86,386
Closed -$4.63M – 1920
2019
Q2 		$4.72M Buy
86,386
+30,416
+54% +$1.62M 0.04% 531
2019
Q1 		$3.54M Buy
+55,970
New +$3.82M 0.03% 613
2018
Q1 		– Sell
-6,645
Closed -$475K – 2207
2017
Q4 		$483K Sell
6,645
-34,100
-84% -$2.4M ﹤0.01% 1462
2017
Q3 		$3.15M Sell
40,745
-393,789
-91% -$31.6M 0.02% 653
2017
Q2 		$34M Buy
434,534
+338,656
+353% +$27.9M 0.27% 100
2017
Q1 		$7.96M Sell
95,878
-408,802
-81% -$34.3M 0.07% 338
2016
Q4 		$41.8M Buy
504,680
+421,587
+507% +$34.9M 0.36% 63
2016
Q3 		$6.7M Sell
83,093
-283,868
-77% -$23.1M 0.06% 379
2016
Q2 		$30.6M Buy
366,961
+297,400
+428% +$24M 0.29% 88
2016
Q1 		$5.86M Sell
69,561
-640,318
-90% -$51.1M 0.06% 390
2015
Q4 		$60.5M Buy
709,879
+528,448
+291% +$44.9M 0.62% 22
2015
Q3 		$15.1M Buy
+181,431
New +$16.4M 0.17% 149
2015
Q2 		– Sell
-11,700
Closed -$1.01M – 1721
2015
Q1 		$991K Sell
11,700
-473,781
-98% -$37.7M 0.01% 789
2014
Q4 		$37M Buy
+485,481
New +$32.5M 0.44% 42
2014
Q3 		– Sell
-32,236
Closed -$2.11M – 1839
2014
Q2 		$2.39M Sell
32,236
-94,125
-74% -$6.58M 0.03% 667
2014
Q1 		$8.34M Sell
126,361
-754,558
-86% -$47.4M 0.1% 233
2013
Q4 		$50.6M Buy
880,919
+777,024
+748% +$45.2M 0.63% 13
2013
Q3 		$5.59M Sell
103,895
-237,582
-70% -$11.9M 0.08% 326
2013
Q2 		$15.1M Buy
+341,477
New +$16.6M 0.23% 78

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Capital Fund Management (CFM)'s WBA Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 412,764 shares — an estimated $9.23M sold.

Capital Fund Management (CFM) first reported a position in WBA in Q2 2013 and held it in 29 quarters. The position peaked at $60.5M in Q4 2015. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 412,764 Walgreens Boots Alliance shares in Q4 2023, an estimated $9.23M.
  • Capital Fund Management (CFM) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 29 quarters.
  • Capital Fund Management (CFM)'s Walgreens Boots Alliance position peaked at $60.5M in Q4 2015.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.