CCM
WBA

Chilton Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Chilton Capital 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
2024
Q4 		– Sell
-74
Closed -$664 – 684
2024
Q3 		$664 Buy
+74
New +$761 ﹤0.01% 627
2024
Q1 		– Sell
-7,240
Closed -$189K – 663
2023
Q4 		$189K Hold
7,240
– – 0.01% 243
2023
Q3 		$161K Hold
7,240
– – 0.01% 233
2023
Q2 		$206K Hold
7,240
– – 0.01% 221
2023
Q1 		$250K Hold
7,240
– – 0.01% 199
2022
Q4 		$270K Sell
7,240
-1,289
-15% -$48.5K 0.02% 199
2022
Q3 		$268K Hold
8,529
– – 0.02% 193
2022
Q2 		$323K Hold
8,529
– – 0.02% 189
2022
Q1 		$382K Sell
8,529
-206
-2% -$10.1K 0.02% 183
2021
Q4 		$456K Hold
8,735
– – 0.02% 171
2021
Q3 		$411K Hold
8,735
– – 0.02% 172
2021
Q2 		$460K Hold
8,735
– – 0.03% 161
2021
Q1 		$480K Hold
8,735
– – 0.03% 147
2020
Q4 		$348K Sell
8,735
-1,580
-15% -$61.2K 0.02% 154
2020
Q3 		$371K Hold
10,315
– – 0.03% 153
2020
Q2 		$437K Hold
10,315
– – 0.04% 142
2020
Q1 		$472K Hold
10,315
– – 0.05% 136
2019
Q4 		$608K Sell
10,315
-201
-2% -$11.6K 0.05% 146
2019
Q3 		$582K Hold
10,516
– – 0.05% 149
2019
Q2 		$575K Sell
10,516
-19
-0.2% -$1.01K 0.05% 147
2019
Q1 		$667K Sell
10,535
-1,000
-9% -$68.3K 0.06% 140
2018
Q4 		$788K Sell
11,535
-116
-1% -$8.99K 0.08% 132
2018
Q3 		$849K Sell
11,651
-31,498
-73% -$2.14M 0.07% 146
2018
Q2 		$2.58M Sell
43,149
-221
-0.5% -$14.2K 0.22% 90
2018
Q1 		$2.83M Buy
+43,370
New +$3.1M 0.26% 85
2014
Q1 		– Sell
-2,602
Closed -$149K – 288
2013
Q4 		$149K Buy
2,602
+150
+6% +$8.73K 0.02% 206
2013
Q3 		$132K Hold
2,452
– – 0.02% 206
2013
Q2 		$108K Buy
+2,452
New +$119K 0.01% 224

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chilton Capital Management's WBA Position: Q4 2024 in Review

Chilton Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 74 shares — an estimated $664 sold.

Chilton Capital Management first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $2.83M in Q1 2018. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Chilton Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Chilton Capital Management sold 74 Walgreens Boots Alliance shares in Q4 2024, an estimated $664.
  • Chilton Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
  • Chilton Capital Management's Walgreens Boots Alliance position peaked at $2.83M in Q1 2018.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Chilton Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.