CCMT
WBA

CMT Capital Markets Trading’s Walgreens Boots Alliance WBA Stock Holding History

CMT Capital Markets Trading’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
2023
Q4 		– Sell
-35,200
Closed -$783K – 255
2023
Q3 		$783K Sell
35,200
-433
-1% -$11.5K 0.01% 215
2023
Q2 		$1.01M Sell
35,633
-480
-1% -$15.6K 0.01% 211
2023
Q1 		$1.25M Sell
36,113
-38,887
-52% -$1.38M 0.01% 191
2022
Q4 		$2.8M Buy
75,000
+34,500
+85% +$1.3M 0.02% 204
2022
Q3 		$1.27M Buy
40,500
+6,000
+17% +$222K 0.01% 242
2022
Q2 		$1.31M Sell
34,500
-4,750
-12% -$204K 0.01% 239
2022
Q1 		$1.76M Sell
39,250
-8,250
-17% -$406K 0.01% 231
2021
Q4 		$2.48M Buy
+47,500
New +$2.3M 0.01% 243
2021
Q2 		– Sell
-57,160
Closed -$3.07M – 291
2021
Q1 		$3.14M Buy
57,160
+4,487
+9% +$222K 0.03% 189
2020
Q4 		$2.1M Buy
52,673
+45,299
+614% +$1.75M 0.02% 188
2020
Q3 		$313K Hold
7,374
– – ﹤0.01% 242
2020
Q2 		$313K Sell
7,374
-3,801
-34% -$161K ﹤0.01% 238
2020
Q1 		$511K Buy
+11,175
New +$567K 0.01% 200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

CMT Capital Markets Trading's WBA Position: Q4 2023 in Review

CMT Capital Markets Trading sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 35,200 shares — an estimated $783K sold.

CMT Capital Markets Trading first reported a position in WBA in Q1 2020 and held it in 13 quarters. The position peaked at $3.14M in Q1 2021. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • CMT Capital Markets Trading reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • CMT Capital Markets Trading sold 35,200 Walgreens Boots Alliance shares in Q4 2023, an estimated $783K.
  • CMT Capital Markets Trading first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 13 quarters.
  • CMT Capital Markets Trading's Walgreens Boots Alliance position peaked at $3.14M in Q1 2021.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on CMT Capital Markets Trading's 13F filing for Q4 2023, filed 14 Feb 2024.