CSM Advisors’s Walgreens Boots Alliance WBA Stock Holding History

CSM Advisors’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
2024 Q1	–	Sell	-119,935	Closed	-$3.13M	–	148
2023 Q4	$3.13M	Hold	119,935	–	–	0.23%	81
2023 Q3	$2.66M	Hold	119,935	–	–	0.23%	77
2023 Q2	$3.42M	Sell	119,935 -170	-0.1%	-$5.54K	0.26%	78
2023 Q1	$4.15M	Hold	120,105	–	–	0.36%	69
2022 Q4	$4.49M	Buy	120,105 +12,175	+11%	+$458K	0.43%	65
2022 Q3	$3.39M	Sell	107,930 -26,250	-20%	-$972K	0.37%	65
2022 Q2	$5.08M	Hold	134,180	–	–	0.46%	63
2022 Q1	$6.01M	Sell	134,180 -13,900	-9%	-$684K	0.41%	67
2021 Q4	$7.72M	Buy	148,080 +600	+0.4%	+$29.1K	0.51%	59
2021 Q3	$6.94M	Hold	147,480	–	–	0.51%	55
2021 Q2	$7.76M	Buy	147,480 +1,600	+1%	+$86.1K	0.51%	54
2021 Q1	$8.01M	Buy	+145,880	New	+$7.21M	1.13%	36

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSM Advisors's WBA Position: Q1 2024 in Review

CSM Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 119,935 shares — an estimated $3.13M sold.

CSM Advisors first reported a position in WBA in Q1 2021 and held it in 12 quarters. The position peaked at $8.01M in Q1 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

CSM Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
CSM Advisors sold 119,935 Walgreens Boots Alliance shares in Q1 2024, an estimated $3.13M.
CSM Advisors first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 12 quarters.
CSM Advisors's Walgreens Boots Alliance position peaked at $8.01M in Q1 2021.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on CSM Advisors's 13F filing for Q1 2024, filed 15 May 2024.