CEI
WBA

Clark Estates Inc’s Walgreens Boots Alliance WBA Stock Holding History

Clark Estates Inc’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
2022
Q3 		– Sell
-115,000
Closed -$4.36M – 102
2022
Q2 		$4.36M Buy
+115,000
New +$4.94M 0.75% 36
2018
Q3 		– Sell
-200,000
Closed -$12M – 98
2018
Q2 		$12M Sell
200,000
-40,000
-17% -$2.58M 1.79% 15
2018
Q1 		$15.7M Buy
+240,000
New +$17.1M 2.51% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clark Estates Inc's WBA Position: Q3 2022 in Review

Clark Estates Inc sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 115,000 shares — an estimated $4.36M sold.

Clark Estates Inc first reported a position in WBA in Q1 2018 and held it in 3 quarters. The position peaked at $15.7M in Q1 2018. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Clark Estates Inc reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Clark Estates Inc sold 115,000 Walgreens Boots Alliance shares in Q3 2022, an estimated $4.36M.
  • Clark Estates Inc first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 3 quarters.
  • Clark Estates Inc's Walgreens Boots Alliance position peaked at $15.7M in Q1 2018.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Clark Estates Inc's 13F filing for Q3 2022, filed 14 Nov 2022.