CM
WBA

Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

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
Q2 		– Sell
-346,013
Closed -$7.51M – 79
2024
Q1 		$7.51M Sell
346,013
-70,210
-17% -$1.56M 1.43% 32
2023
Q4 		$10.9M Buy
416,223
+194,640
+88% +$4.35M 2.13% 16
2023
Q3 		$4.93M Sell
221,583
-48,678
-18% -$1.29M 1.11% 37
2023
Q2 		$7.7M Buy
270,261
+106,620
+65% +$3.47M 1.65% 26
2023
Q1 		$5.66M Buy
163,641
+88,580
+118% +$3.14M 1.3% 33
2022
Q4 		$2.8M Sell
75,061
-27,260
-27% -$1.02M 0.69% 41
2022
Q3 		$3.21M Sell
102,321
-35,545
-26% -$1.32M 0.91% 41
2022
Q2 		$5.22M Sell
137,866
-3,296
-2% -$142K 1.29% 36
2022
Q1 		$6.32M Sell
141,162
-32,817
-19% -$1.61M 1.35% 32
2021
Q4 		$9.07M Buy
173,979
+31,465
+22% +$1.52M 1.88% 24
2021
Q3 		$6.71M Buy
142,514
+41,870
+42% +$2.02M 1.46% 32
2021
Q2 		$5.29M Sell
100,644
-1,275
-1% -$68.6K 1.12% 40
2021
Q1 		$5.59M Buy
101,919
+4,893
+5% +$242K 1.25% 34
2020
Q4 		$3.87M Sell
97,026
-3,155
-3% -$122K 1.06% 32
2020
Q3 		$3.6M Buy
100,181
+18,246
+22% +$713K 1.13% 31
2020
Q2 		$3.47M Buy
+81,935
New +$3.48M 1.16% 33

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Capital Management's WBA Position: Q2 2024 in Review

Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 346,013 shares — an estimated $7.51M sold.

Capital Management first reported a position in WBA in Q2 2020 and held it in 16 quarters. The position peaked at $10.9M in Q4 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Capital Management sold 346,013 Walgreens Boots Alliance shares in Q2 2024, an estimated $7.51M.
  • Capital Management first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 16 quarters.
  • Capital Management's Walgreens Boots Alliance position peaked at $10.9M in Q4 2023.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.