Curi RMB Capital’s Walgreens Boots Alliance WBA Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-140,990	Closed	-$4.02M	–	520
2023 Q2	$4.02M	Buy	140,990 +7,266	+5%	+$237K	0.13%	158
2023 Q1	$4.62M	Buy	133,724 +35,632	+36%	+$1.26M	0.16%	142
2022 Q4	$3.66M	Buy	98,092 +56,712	+137%	+$2.13M	0.13%	164
2022 Q3	$1.3M	Buy	41,380 +28,496	+221%	+$1.06M	0.05%	266
2022 Q2	$488K	Sell	12,884 -23,012	-64%	-$989K	0.02%	354
2022 Q1	$1.61M	Buy	35,896 +7,579	+27%	+$373K	0.05%	212
2021 Q4	$1.48M	Buy	28,317 +1,272	+5%	+$61.6K	0.04%	229
2021 Q3	$1.27M	Sell	27,045 -423	-2%	-$20.4K	0.04%	250
2021 Q2	$1.45M	Buy	+27,468	New	+$1.48M	0.05%	240
2020 Q1	–	Sell	-3,670	Closed	-$216K	–	782
2019 Q4	$216K	Sell	3,670 -1,183	-24%	-$68.2K	0.01%	619
2019 Q3	$268K	Hold	4,853	–	–	0.01%	604
2019 Q2	$265K	Sell	4,853 -800	-14%	-$42.5K	0.01%	651
2019 Q1	$358K	Sell	5,653 -1,931	-25%	-$132K	0.01%	638
2018 Q4	$518K	Sell	7,584 -3,335	-31%	-$259K	0.01%	625
2018 Q3	$796K	Buy	10,919 +928	+9%	+$63K	0.02%	541
2018 Q2	$600K	Buy	9,991 +593	+6%	+$38.2K	0.01%	598
2018 Q1	$615K	Sell	9,398 -50	-0.5%	-$3.57K	0.02%	589
2017 Q4	$686K	Buy	9,448 +6,469	+217%	+$456K	0.02%	553
2017 Q3	$230K	Buy	+2,979	New	+$239K	0.01%	645
2015 Q4	–	Sell	-3,095	Closed	-$257K	–	499
2015 Q3	$257K	Sell	3,095 -27	-0.9%	-$2.44K	0.02%	376
2015 Q2	$264K	Buy	3,122 +27	+0.9%	+$2.33K	0.02%	368
2015 Q1	$262K	Buy	3,095 +63	+2%	+$5.02K	0.02%	426
2014 Q4	$231K	Buy	+3,032	New	+$203K	0.01%	406
2014 Q3	–	Sell	-2,972	Closed	-$220K	–	461
2014 Q2	$220K	Buy	+2,972	New	+$208K	0.01%	395

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

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Curi RMB Capital's WBA Position: Q3 2023 in Review

Curi RMB Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 140,990 shares — an estimated $4.02M sold.

Curi RMB Capital first reported a position in WBA in Q2 2014 and held it in 24 quarters. The position peaked at $4.62M in Q1 2023. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Curi RMB Capital reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Curi RMB Capital sold 140,990 Walgreens Boots Alliance shares in Q3 2023, an estimated $4.02M.
Curi RMB Capital first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 24 quarters.
Curi RMB Capital's Walgreens Boots Alliance position peaked at $4.62M in Q1 2023.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Curi RMB Capital's 13F filing for Q3 2023, filed 13 Nov 2023.