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
2025
Q3 		– Sell
-1,518,800
Closed -$17.4M – 2713
2025
Q2 		$17.4M Sell
1,518,800
-2,422,200
-61% -$27M 0.05% 512
2025
Q1 		$44M Sell
3,941,000
-3,178,500
-45% -$34.5M 0.13% 228
2024
Q4 		$66.4M Buy
7,119,500
+1,978,400
+38% +$18.4M 0.17% 166
2024
Q3 		$46.1M Buy
5,141,100
+1,227,400
+31% +$12.6M 0.13% 217
2024
Q2 		$47.3M Buy
3,913,700
+1,395,500
+55% +$23.7M 0.14% 202
2024
Q1 		$54.6M Sell
2,518,200
-1,617,500
-39% -$35.9M 0.16% 176
2023
Q4 		$108M Buy
4,135,700
+1,515,500
+58% +$33.9M 0.29% 61
2023
Q3 		$58.3M Buy
2,620,200
+1,134,000
+76% +$30.1M 0.2% 125
2023
Q2 		$42.3M Buy
1,486,200
+423,500
+40% +$13.8M 0.17% 152
2023
Q1 		$36.7M Buy
1,062,700
+1,028,200
+2,980% +$36.5M 0.18% 139
2022
Q4 		$1.29M Hold
34,500
– – 0.01% 1066
2022
Q3 		$1.08M Buy
34,500
+11,400
+49% +$422K 0.01% 1063
2022
Q2 		$875K Sell
23,100
-65,700
-74% -$2.82M 0.01% 1121
2022
Q1 		$3.98M Sell
88,800
-144,800
-62% -$7.12M 0.03% 666
2021
Q4 		$12.2M Sell
233,600
-334,900
-59% -$16.2M 0.09% 310
2021
Q3 		$26.7M Buy
568,500
+199,100
+54% +$9.6M 0.2% 128
2021
Q2 		$19.4M Buy
369,400
+258,900
+234% +$13.9M 0.15% 162
2021
Q1 		$6.07M Sell
110,500
-116,900
-51% -$5.78M 0.07% 356
2020
Q4 		$9.07M Sell
227,400
-61,200
-21% -$2.37M 0.09% 277
2020
Q3 		$10.4M Buy
288,600
+8,000
+3% +$313K 0.13% 193
2020
Q2 		$11.9M Sell
280,600
-66,400
-19% -$2.82M 0.19% 154
2020
Q1 		$15.9M Buy
347,000
+11,500
+3% +$584K 0.25% 116
2019
Q4 		$19.8M Sell
335,500
-309,400
-48% -$17.8M 0.16% 169
2019
Q3 		$35.7M Buy
644,900
+62,700
+11% +$3.36M 0.32% 77
2019
Q2 		$31.8M Buy
582,200
+368,600
+173% +$19.6M 0.29% 76
2019
Q1 		$13.5M Buy
213,600
+9,500
+5% +$649K 0.12% 241
2018
Q4 		$13.9M Buy
204,100
+191,200
+1,482% +$14.8M 0.12% 222
2018
Q3 		$940K Sell
12,900
-60,500
-82% -$4.11M 0.01% 1404
2018
Q2 		$4.41M Buy
73,400
+48,800
+198% +$3.14M 0.02% 783
2018
Q1 		$1.61M Sell
24,600
-8,400
-25% -$600K 0.01% 1085
2017
Q4 		$2.4M Buy
+33,000
New +$2.32M 0.01% 926
2016
Q1 		– Sell
-208,300
Closed -$17.7M – 1881
2015
Q4 		$17.7M Sell
208,300
-159,100
-43% -$13.5M 0.18% 153
2015
Q3 		$30.5M Sell
367,400
-215,900
-37% -$19.5M 0.34% 58
2015
Q2 		$49.3M Buy
583,300
+204,400
+54% +$17.6M 0.62% 18
2015
Q1 		$32.1M Sell
378,900
-26,400
-7% -$2.1M 0.44% 39
2014
Q4 		$30.9M Sell
405,300
-309,900
-43% -$20.7M 0.37% 58
2014
Q3 		$42.4M Buy
715,200
+152,600
+27% +$10M 0.47% 27
2014
Q2 		$41.7M Buy
562,600
+85,300
+18% +$5.96M 0.44% 31
2014
Q1 		$31.5M Buy
477,300
+338,800
+245% +$21.3M 0.39% 36
2013
Q4 		$7.96M Buy
138,500
+113,200
+447% +$6.59M 0.1% 255
2013
Q3 		$1.36M Buy
25,300
+12,100
+92% +$608K 0.02% 767
2013
Q2 		$583K Buy
+13,200
New +$643K 0.01% 959

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.