CC
WBA

Chicago Capital’s Walgreens Boots Alliance WBA Stock Holding History

Chicago Capital’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
-10,568
Closed -$301K – 232
2023
Q2 		$301K Sell
10,568
-586
-5% -$19.1K 0.01% 191
2023
Q1 		$386K Sell
11,154
-433
-4% -$15.4K 0.02% 172
2022
Q4 		$433K Hold
11,587
– – 0.02% 166
2022
Q3 		$364K Sell
11,587
-446
-4% -$16.5K 0.02% 181
2022
Q2 		$456K Sell
12,033
-65
-0.5% -$2.79K 0.03% 169
2022
Q1 		$542K Buy
12,098
+206
+2% +$10.1K 0.02% 167
2021
Q4 		$620K Sell
11,892
-900
-7% -$43.6K 0.02% 163
2021
Q3 		$602K Hold
12,792
– – 0.02% 165
2021
Q2 		$673K Buy
12,792
+710
+6% +$38.2K 0.03% 147
2021
Q1 		$663K Sell
12,082
-4,533
-27% -$224K 0.03% 146
2020
Q4 		$663K Buy
16,615
+89
+0.5% +$3.45K 0.03% 141
2020
Q3 		$594K Sell
16,526
-110
-0.7% -$4.3K 0.03% 141
2020
Q2 		$705K Buy
16,636
+1,923
+13% +$81.7K 0.04% 130
2020
Q1 		$673K Sell
14,713
-712
-5% -$36.1K 0.05% 115
2019
Q4 		$909K Hold
15,425
– – 0.06% 119
2019
Q3 		$853K Buy
15,425
+200
+1% +$10.7K 0.06% 118
2019
Q2 		$832K Hold
15,225
– – 0.05% 119
2019
Q1 		$963K Hold
15,225
– – 0.07% 107
2018
Q4 		$1.04M Hold
15,225
– – 0.08% 98
2018
Q3 		$1.11M Hold
15,225
– – 0.08% 97
2018
Q2 		$914K Buy
15,225
+610
+4% +$39.3K 0.07% 108
2018
Q1 		$957K Buy
+14,615
New +$1.04M 0.13% 83

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

Chicago Capital's WBA Position: Q3 2023 in Review

Chicago Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 10,568 shares — an estimated $301K sold.

Chicago Capital first reported a position in WBA in Q1 2018 and held it in 22 quarters. The position peaked at $1.11M in Q3 2018. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Chicago Capital reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Chicago Capital sold 10,568 Walgreens Boots Alliance shares in Q3 2023, an estimated $301K.
  • Chicago Capital first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 22 quarters.
  • Chicago Capital's Walgreens Boots Alliance position peaked at $1.11M in Q3 2018.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.