CCM
WBA

Coerente Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Coerente Capital 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
2021
Q3 		– Sell
-3,900
Closed -$205K – 42
2021
Q2 		$205K Sell
3,900
-184,285
-98% -$9.91M 0.04% 40
2021
Q1 		$10.3M Buy
+188,185
New +$9.3M 2.26% 20

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coerente Capital Management's WBA Position: Q3 2021 in Review

Coerente Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 3,900 shares — an estimated $205K sold.

Coerente Capital Management first reported a position in WBA in Q1 2021 and held it in 2 quarters. The position peaked at $10.3M in Q1 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Coerente Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Coerente Capital Management sold 3,900 Walgreens Boots Alliance shares in Q3 2021, an estimated $205K.
  • Coerente Capital Management first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 2 quarters.
  • Coerente Capital Management's Walgreens Boots Alliance position peaked at $10.3M in Q1 2021.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Coerente Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.