CANY
WBA

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
2015
Q2 		– Sell
-75,000
Closed -$6.35M – 209
2015
Q1 		$6.35M Buy
+75,000
New +$5.97M 0.26% 67
2013
Q4 		– Sell
-800,000
Closed -$43M – 281
2013
Q3 		$43M Buy
+800,000
New +$40.2M 2.26% 7

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
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

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.