CCM
WBA

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

Cinctive 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
Q2 		– Sell
-79,982
Closed -$1.73M – 541
2024
Q1 		$1.73M Buy
+79,982
New +$1.78M 0.08% 232
2021
Q3 		– Sell
-61,695
Closed -$3.25M – 651
2021
Q2 		$3.25M Buy
+61,695
New +$3.32M 0.15% 216
2020
Q1 		– Sell
-60,394
Closed -$3.56M – 288
2019
Q4 		$3.56M Buy
+60,394
New +$3.48M 0.37% 120

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Cinctive Capital Management's WBA Position: Q2 2024 in Review

Cinctive Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 79,982 shares — an estimated $1.73M sold.

Cinctive Capital Management first reported a position in WBA in Q4 2019 and held it in 3 quarters. The position peaked at $3.56M in Q4 2019. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Cinctive Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 79,982 Walgreens Boots Alliance shares in Q2 2024, an estimated $1.73M.
  • Cinctive Capital Management first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 3 quarters.
  • Cinctive Capital Management's Walgreens Boots Alliance position peaked at $3.56M in Q4 2019.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.