CM
WBA

Cercano Management’s Walgreens Boots Alliance WBA Stock Holding History

Cercano Management’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
Q3 		– Sell
-4,200
Closed -$120K – 121
2023
Q2 		$120K Hold
4,200
– – ﹤0.01% 106
2023
Q1 		$145K Hold
4,200
– – 0.01% 107
2022
Q4 		$157K Buy
+4,200
New +$158K 0.01% 110

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cercano Management's WBA Position: Q3 2023 in Review

Cercano Management sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 4,200 shares — an estimated $120K sold.

Cercano Management first reported a position in WBA in Q4 2022 and held it in 3 quarters. The position peaked at $157K in Q4 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Cercano Management reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Cercano Management sold 4,200 Walgreens Boots Alliance shares in Q3 2023, an estimated $120K.
  • Cercano Management first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 3 quarters.
  • Cercano Management's Walgreens Boots Alliance position peaked at $157K in Q4 2022.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Cercano Management's 13F filing for Q3 2023, filed 3 Nov 2023.