CF
WBA

Centaurus Financial’s Walgreens Boots Alliance WBA Stock Holding History

Centaurus Financial’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
-8,165
Closed -$182K – 820
2023
Q3 		$182K Buy
8,165
+308
+4% +$8.19K 0.02% 589
2023
Q2 		$224K Sell
7,857
-1,868
-19% -$60.9K 0.02% 538
2023
Q1 		$336K Sell
9,725
-516
-5% -$18.3K 0.03% 512
2022
Q4 		$383K Buy
10,241
+4,839
+90% +$182K 0.04% 427
2022
Q3 		$170K Buy
5,402
+80
+2% +$2.96K 0.02% 661
2022
Q2 		$202K Sell
5,322
-204
-4% -$8.77K 0.02% 609
2022
Q1 		$247K Sell
5,526
-87
-2% -$4.28K 0.02% 601
2021
Q4 		$293K Sell
5,613
-777
-12% -$37.6K 0.02% 577
2021
Q3 		$301K Buy
6,390
+1,137
+22% +$54.8K 0.03% 549
2021
Q2 		$276K Buy
5,253
+943
+22% +$50.7K 0.02% 590
2021
Q1 		$237K Sell
4,310
-356
-8% -$17.6K 0.02% 555
2020
Q4 		$186K Sell
4,666
-73
-2% -$2.83K 0.02% 572
2020
Q3 		$170K Buy
4,739
+598
+14% +$23.4K 0.02% 488
2020
Q2 		$176K Buy
4,141
+99
+2% +$4.2K 0.03% 460
2020
Q1 		$185K Buy
4,042
+1,576
+64% +$80K 0.04% 359
2019
Q4 		$145K Buy
+2,466
New +$142K 0.02% 528
2019
Q3 		– Sell
-2,214
Closed -$121K – 594
2019
Q2 		$121K Sell
2,214
-5,920
-73% -$315K 0.02% 534
2019
Q1 		$515K Buy
8,134
+6,134
+307% +$419K 0.09% 241
2018
Q4 		$145K Hold
2,000
– – 0.03% 391
2018
Q3 		$152K Sell
2,000
-2,977
-60% -$202K 0.03% 430
2018
Q2 		$299K Buy
4,977
+2,586
+108% +$166K 0.04% 424
2018
Q1 		$157K Buy
+2,391
New +$171K 0.04% 361

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
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

Centaurus Financial's WBA Position: Q4 2023 in Review

Centaurus Financial sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 8,165 shares — an estimated $182K sold.

Centaurus Financial first reported a position in WBA in Q1 2018 and held it in 22 quarters. The position peaked at $515K in Q1 2019. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Centaurus Financial reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Centaurus Financial sold 8,165 Walgreens Boots Alliance shares in Q4 2023, an estimated $182K.
  • Centaurus Financial first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 22 quarters.
  • Centaurus Financial's Walgreens Boots Alliance position peaked at $515K in Q1 2019.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.