Caxton Associates (New York)’s Walgreens Boots Alliance WBA Stock Holding History

Caxton Associates (New York)’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	-11,667	Closed	-$259K	–	553
2023 Q3	$259K	Buy	+11,667	New	+$310K	0.04%	325
2022 Q4	–	Sell	-55,507	Closed	-$1.74M	–	628
2022 Q3	$1.74M	Buy	55,507 +46,029	+486%	+$1.71M	0.23%	42
2022 Q2	$359K	Buy	+9,478	New	+$407K	0.03%	337
2020 Q2	–	Sell	-16,820	Closed	-$770K	–	645
2020 Q1	$770K	Buy	+16,820	New	+$854K	0.14%	88
2019 Q3	–	Sell	-7,757	Closed	-$424K	–	556
2019 Q2	$424K	Buy	+7,757	New	+$412K	0.05%	219
2019 Q1	–	Sell	-4,063	Closed	-$278K	–	500
2018 Q4	$278K	Buy	+4,063	New	+$315K	0.04%	199
2018 Q2	–	Sell	-13,700	Closed	-$897K	–	488
2018 Q1	$897K	Sell	13,700 -937	-6%	-$66.9K	0.05%	203
2017 Q4	$1.06M	Buy	14,637 +6,337	+76%	+$446K	0.05%	202
2017 Q3	$641K	Buy	+8,300	New	+$665K	0.02%	253
2014 Q3	–	Sell	-70,000	Closed	-$5.19M	–	263
2014 Q2	$5.19M	Buy	+70,000	New	+$4.89M	0.27%	74

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Caxton Associates (New York)'s WBA Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 11,667 shares — an estimated $259K sold.

Caxton Associates (New York) first reported a position in WBA in Q2 2014 and held it in 10 quarters. The position peaked at $5.19M in Q2 2014. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

Caxton Associates (New York) reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 11,667 Walgreens Boots Alliance shares in Q4 2023, an estimated $259K.
Caxton Associates (New York) first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 10 quarters.
Caxton Associates (New York)'s Walgreens Boots Alliance position peaked at $5.19M in Q2 2014.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.