CPWM LLC’s Walgreens Boots Alliance WBA Stock Holding History

CPWM LLC’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	$289K	Sell	9,211 -13,191	-59%	-$489K	0.03%	250
2022 Q2	$849K	Buy	22,402 +14,059	+169%	+$604K	0.08%	173
2022 Q1	$374K	Sell	8,343 -6,493	-44%	-$319K	0.03%	247
2021 Q4	$698K	Buy	+14,836	New	+$718K	0.06%	192
2017 Q2	–	Sell	-2,447	Closed	-$203K	–	267
2017 Q1	$203K	Sell	2,447 -634	-21%	-$53.2K	0.05%	231
2016 Q4	$255K	Sell	3,081 -1,559	-34%	-$129K	0.06%	203
2016 Q3	$374K	Sell	4,640 -431	-8%	-$35.1K	0.08%	168
2016 Q2	$422K	Buy	5,071 +135	+3%	+$10.9K	0.09%	148
2016 Q1	$416K	Sell	4,936 -160	-3%	-$12.8K	0.09%	153
2015 Q4	$434K	Buy	5,096 +834	+20%	+$70.8K	0.09%	158
2015 Q3	$354K	Buy	4,262 +873	+26%	+$78.9K	0.08%	167
2015 Q2	$286K	Buy	+3,389	New	+$292K	0.07%	169

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's WBA Position: Q3 2022 in Review

CPWM LLC reduced its Walgreens Boots Alliance (WBA) stake by 59% in Q3 2022, selling an estimated $489K and leaving 9,211 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #250.

CPWM LLC first reported a position in WBA in Q2 2015 and has held it in 12 quarters since. The position peaked at $849K in Q2 2022. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

CPWM LLC held 9,211 shares of Walgreens Boots Alliance worth $289K as of Q3 2022.
CPWM LLC sold 13,191 Walgreens Boots Alliance shares in Q3 2022, an estimated $489K.
Walgreens Boots Alliance made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #250 holding.
CPWM LLC first reported a position in Walgreens Boots Alliance in Q2 2015 and has held it in 12 quarters since.
CPWM LLC's Walgreens Boots Alliance position peaked at $849K in Q2 2022.
1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.