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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClariVest Asset Management's WBA Position: Q3 2024 in Review

ClariVest Asset Management held its Walgreens Boots Alliance (WBA) position steady in Q3 2024 at 22 shares worth $268. The position accounts for ﹤0.01% of the portfolio, ranked #835.

ClariVest Asset Management first reported a position in WBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.8M in Q2 2014. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

ClariVest Asset Management held 22 shares of Walgreens Boots Alliance worth $268 as of Q3 2024.
ClariVest Asset Management left its Walgreens Boots Alliance share count unchanged in Q3 2024.
Walgreens Boots Alliance made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #835 holding.
ClariVest Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 10 quarters since.
ClariVest Asset Management's Walgreens Boots Alliance position peaked at $17.8M in Q2 2014.
878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.