CA
WBA

Cullinan Associates’s Walgreens Boots Alliance WBA Stock Holding History

Cullinan Associates’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
Q1 		– Sell
-11,359
Closed -$424K – 275
2022
Q4 		$424K Buy
+11,359
New +$427K 0.02% 214
2022
Q1 		– Sell
-3,845
Closed -$201K – 248
2021
Q4 		$201K Buy
+3,845
New +$186K 0.01% 230
2014
Q4 		– Sell
-23,440
Closed -$1.39M – 92
2014
Q3 		$1.39M Buy
23,440
+12,940
+123% +$849K 0.16% 73
2014
Q2 		$464K Sell
10,500
-13,933
-57% -$973K 0.08% 76
2014
Q1 		$1.61M Buy
24,433
+8,602
+54% +$541K 0.18% 65
2013
Q4 		$909K Buy
15,831
+2,903
+22% +$169K 0.11% 75
2013
Q3 		$695K Sell
12,928
-2,200
-15% -$111K 0.09% 80
2013
Q2 		$669K Buy
+15,128
New +$737K 0.09% 79

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cullinan Associates's WBA Position: Q1 2023 in Review

Cullinan Associates sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 11,359 shares — an estimated $424K sold.

Cullinan Associates first reported a position in WBA in Q2 2013 and held it in 8 quarters. The position peaked at $1.61M in Q1 2014. 1,236 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Cullinan Associates reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Cullinan Associates sold 11,359 Walgreens Boots Alliance shares in Q1 2023, an estimated $424K.
  • Cullinan Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 8 quarters.
  • Cullinan Associates's Walgreens Boots Alliance position peaked at $1.61M in Q1 2014.
  • 1,236 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.