CCA
WBA

Catalyst Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-834
Closed -$10.1K – 554
2024
Q2 		$10.1K Buy
834
+19
+2% +$322 ﹤0.01% 388
2024
Q1 		$17.7K Buy
815
+4
+0.5% +$89 ﹤0.01% 342
2023
Q4 		$21.2K Buy
811
+173
+27% +$3.87K ﹤0.01% 293
2023
Q3 		$14.2K Buy
638
+162
+34% +$4.31K ﹤0.01% 377
2023
Q2 		$13.6K Sell
476
-39
-8% -$1.27K ﹤0.01% 330
2023
Q1 		$17.8K Sell
515
-160
-24% -$5.68K ﹤0.01% 303
2022
Q4 		$25.2K Sell
675
-14
-2% -$526 ﹤0.01% 290
2022
Q3 		$22K Hold
689
– – ﹤0.01% 312
2022
Q2 		$26K Buy
689
+92
+15% +$3.96K ﹤0.01% 311
2022
Q1 		$27K Buy
597
+118
+25% +$5.8K ﹤0.01% 362
2021
Q4 		$25K Sell
479
-40
-8% -$1.94K ﹤0.01% 352
2021
Q3 		$24K Sell
519
-11
-2% -$531 ﹤0.01% 337
2021
Q2 		$28K Buy
530
+18
+4% +$968 ﹤0.01% 340
2021
Q1 		$28K Sell
512
-98
-16% -$4.84K ﹤0.01% 305
2020
Q4 		$24K Buy
+610
New +$23.6K ﹤0.01% 307
2019
Q1 		– Sell
-52,593
Closed -$3.59M – 483
2018
Q4 		$3.59M Buy
+52,593
New +$4.08M 0.13% 84
2018
Q3 		– Sell
-11,300
Closed -$678K – 536
2018
Q2 		$678K Buy
+11,300
New +$727K 0.02% 186
2016
Q2 		– Sell
-10,000
Closed -$842K – 553
2016
Q1 		$842K Sell
10,000
-10,000
-50% -$799K 0.14% 126
2015
Q4 		$1.7M Sell
20,000
-25,000
-56% -$2.12M 0.25% 96
2015
Q3 		$3.74M Sell
45,000
-100
-0.2% -$9.04K 0.5% 76
2015
Q2 		$3.81M Buy
+45,100
New +$3.89M 0.44% 83

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catalyst Capital Advisors's WBA Position: Q3 2024 in Review

Catalyst Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 834 shares — an estimated $10.1K sold.

Catalyst Capital Advisors first reported a position in WBA in Q2 2015 and held it in 21 quarters. The position peaked at $3.81M in Q2 2015. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Catalyst Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Catalyst Capital Advisors sold 834 Walgreens Boots Alliance shares in Q3 2024, an estimated $10.1K.
  • Catalyst Capital Advisors first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 21 quarters.
  • Catalyst Capital Advisors's Walgreens Boots Alliance position peaked at $3.81M in Q2 2015.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.