CAM
WBA

ClariVest Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

ClariVest Asset 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
Q3 		$268 Hold
22
– – ﹤0.01% 835
2024
Q2 		$268 Buy
+22
New +$373 ﹤0.01% 835
2024
Q1 		– Sell
-21
Closed -$559 – 917
2023
Q4 		$559 Sell
21
-8
-28% -$179 ﹤0.01% 802
2023
Q3 		$1K Buy
+29
New +$771 ﹤0.01% 738
2021
Q2 		– Sell
-29
Closed -$2K – 829
2021
Q1 		$2K Buy
+29
New +$1.43K ﹤0.01% 620
2014
Q3 		– Sell
-239,932
Closed -$17.8M – 622
2014
Q2 		$17.8M Buy
239,932
+5,532
+2% +$386K 0.67% 54
2014
Q1 		$15.5M Buy
234,400
+6,220
+3% +$391K 0.63% 57
2013
Q4 		$13.1M Buy
228,180
+228,080
+228,080% +$13.3M 0.55% 58
2013
Q3 		$5K Hold
100
– – ﹤0.01% 494
2013
Q2 		$4K Buy
+100
New +$4.87K ﹤0.01% 469

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return