CCP
WBA

Carmel Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Carmel Capital Partners’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
-4,515
Closed -$100K – 700
2023
Q3 		$100K Buy
4,515
+7
+0.2% +$186 0.05% 197
2023
Q2 		$128K Buy
4,508
+489
+12% +$15.9K 0.07% 152
2023
Q1 		$139K Buy
+4,019
New +$143K 0.08% 154

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Carmel Capital Partners's WBA Position: Q4 2023 in Review

Carmel Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 4,515 shares — an estimated $100K sold.

Carmel Capital Partners first reported a position in WBA in Q1 2023 and held it in 3 quarters. The position peaked at $139K in Q1 2023. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Carmel Capital Partners reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 4,515 Walgreens Boots Alliance shares in Q4 2023, an estimated $100K.
  • Carmel Capital Partners first reported a position in Walgreens Boots Alliance in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Walgreens Boots Alliance position peaked at $139K in Q1 2023.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.