CCMINC
WBA

Cardinal Capital Management Inc (North Carolina)’s Walgreens Boots Alliance WBA Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
Q2 		– Sell
-11,838
Closed -$409K – 139
2023
Q1 		$409K Sell
11,838
-101,583
-90% -$3.6M 0.08% 134
2022
Q4 		$4.24M Buy
113,421
+4,146
+4% +$156K 0.9% 45
2022
Q3 		$3.43M Buy
109,275
+13,001
+14% +$482K 0.81% 46
2022
Q2 		$3.65M Buy
96,274
+2,230
+2% +$95.9K 0.84% 45
2022
Q1 		$4.21M Buy
94,044
+4,225
+5% +$208K 0.85% 44
2021
Q4 		$4.68M Buy
89,819
+1,573
+2% +$76.2K 0.93% 39
2021
Q3 		$4.15M Sell
88,246
-17,138
-16% -$827K 0.9% 40
2021
Q2 		$5.54M Buy
105,384
+60,315
+134% +$3.24M 1.17% 31
2021
Q1 		$2.47M Buy
45,069
+677
+2% +$33.5K 0.55% 63
2020
Q4 		$1.77M Buy
44,392
+1,325
+3% +$51.3K 0.42% 75
2020
Q3 		$1.55M Buy
43,067
+295
+0.7% +$11.5K 0.43% 68
2020
Q2 		$1.81M Buy
+42,772
New +$1.82M 0.52% 62

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s WBA Position: Q2 2023 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 11,838 shares — an estimated $409K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in WBA in Q2 2020 and held it in 12 quarters. The position peaked at $5.54M in Q2 2021. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 11,838 Walgreens Boots Alliance shares in Q2 2023, an estimated $409K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 12 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Walgreens Boots Alliance position peaked at $5.54M in Q2 2021.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2023, filed 12 Jul 2023.