CIC
WBA

Cornercap Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Cornercap Investment Counsel’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
-42,371
Closed -$942K – 656
2023
Q3 		$942K Sell
42,371
-383
-0.9% -$10.2K 0.17% 231
2023
Q2 		$1.22M Sell
42,754
-142
-0.3% -$4.63K 0.21% 130
2023
Q1 		$1.48M Buy
42,896
+1,005
+2% +$35.7K 0.26% 92
2022
Q4 		$1.57M Sell
41,891
-2,153
-5% -$81K 0.27% 94
2022
Q3 		$1.38M Buy
44,044
+1,297
+3% +$48K 0.26% 101
2022
Q2 		$1.62M Buy
42,747
+98
+0.2% +$4.21K 0.28% 94
2022
Q1 		$1.91M Buy
42,649
+6,230
+17% +$306K 0.21% 107
2021
Q4 		$1.9M Buy
+36,419
New +$1.76M 0.27% 96
2019
Q4 		– Sell
-67,946
Closed -$3.76M – 446
2019
Q3 		$3.76M Sell
67,946
-2,520
-4% -$135K 0.53% 55
2019
Q2 		$3.85M Sell
70,466
-3,552
-5% -$189K 0.51% 52
2019
Q1 		$4.68M Buy
74,018
+2,325
+3% +$159K 0.65% 29
2018
Q4 		$4.9M Sell
71,693
-3,325
-4% -$258K 0.76% 21
2018
Q3 		$5.47M Sell
75,018
-2,236
-3% -$152K 0.72% 28
2018
Q2 		$4.64M Sell
77,254
-1,324
-2% -$85.2K 0.66% 42
2018
Q1 		$5.14M Buy
78,578
+2,938
+4% +$210K 0.73% 35
2017
Q4 		$5.49M Buy
+75,640
New +$5.33M 0.75% 30
2016
Q3 		– Sell
-9,795
Closed -$816K – 399
2016
Q2 		$816K Buy
+9,795
New +$790K 0.16% 126

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

Cornercap Investment Counsel's WBA Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 42,371 shares — an estimated $942K sold.

Cornercap Investment Counsel first reported a position in WBA in Q2 2016 and held it in 17 quarters. The position peaked at $5.49M in Q4 2017. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 42,371 Walgreens Boots Alliance shares in Q4 2023, an estimated $942K.
  • Cornercap Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 17 quarters.
  • Cornercap Investment Counsel's Walgreens Boots Alliance position peaked at $5.49M in Q4 2017.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.