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Clear Harbor Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Clear Harbor 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
2019
Q1 		– Sell
-5,000
Closed -$48K – 267
2018
Q4 		$48K Buy
+5,000
New +$388K 0.01% 231

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Clear Harbor Asset Management's WBA Position: Q3 2023 in Review

Clear Harbor Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 13,400 shares — an estimated $382K sold.

Clear Harbor Asset Management first reported a position in WBA in Q2 2013 and held it in 36 quarters. The position peaked at $6.39M in Q4 2017. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Clear Harbor Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Clear Harbor Asset Management sold 13,400 Walgreens Boots Alliance shares in Q3 2023, an estimated $382K.
  • Clear Harbor Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 36 quarters.
  • Clear Harbor Asset Management's Walgreens Boots Alliance position peaked at $6.39M in Q4 2017.
  • 1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.