DCM
WBA

Davis Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Davis Capital Management’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
Q2 		– Sell
-200
Closed -$3.91K – 326
2024
Q1 		$3.91K Hold
200
– – ﹤0.01% 254
2023
Q4 		$5.22K Buy
+200
New +$4.47K 0.01% 241

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Davis Capital Management's WBA Position: Q2 2024 in Review

Davis Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 200 shares — an estimated $3.91K sold.

Davis Capital Management first reported a position in WBA in Q4 2023 and held it in 2 quarters. The position peaked at $5.22K in Q4 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Davis Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Davis Capital Management sold 200 Walgreens Boots Alliance shares in Q2 2024, an estimated $3.91K.
  • Davis Capital Management first reported a position in Walgreens Boots Alliance in Q4 2023 and held it in 2 quarters.
  • Davis Capital Management's Walgreens Boots Alliance position peaked at $5.22K in Q4 2023.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Davis Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.