EARNEST Partners’s Walgreens Boots Alliance WBA Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-370	Closed	-$8.23K	–	1081
2023 Q3	$8.23K	Hold	370	–	–	﹤0.01%	684
2023 Q2	$10.5K	Hold	370	–	–	﹤0.01%	627
2023 Q1	$12.8K	Hold	370	–	–	﹤0.01%	570
2022 Q4	$13.8K	Hold	370	–	–	﹤0.01%	549
2022 Q3	$12K	Hold	370	–	–	﹤0.01%	565
2022 Q2	$14K	Hold	370	–	–	﹤0.01%	533
2022 Q1	$17K	Hold	370	–	–	﹤0.01%	534
2021 Q4	$19K	Hold	370	–	–	﹤0.01%	514
2021 Q3	$17K	Hold	370	–	–	﹤0.01%	528
2021 Q2	$19K	Hold	370	–	–	﹤0.01%	504
2021 Q1	$20K	Hold	370	–	–	﹤0.01%	471
2020 Q4	$15K	Hold	370	–	–	﹤0.01%	520
2020 Q3	$13K	Hold	370	–	–	﹤0.01%	507
2020 Q2	$16K	Hold	370	–	–	﹤0.01%	453
2020 Q1	$17K	Hold	370	–	–	﹤0.01%	408
2019 Q4	$22K	Hold	370	–	–	﹤0.01%	436
2019 Q3	$20K	Hold	370	–	–	﹤0.01%	445
2019 Q2	$20K	Hold	370	–	–	﹤0.01%	450
2019 Q1	$23K	Hold	370	–	–	﹤0.01%	420
2018 Q4	$25K	Hold	370	–	–	﹤0.01%	386
2018 Q3	$27K	Hold	370	–	–	﹤0.01%	389
2018 Q2	$22K	Sell	370 -61	-14%	-$3.93K	﹤0.01%	419
2018 Q1	$28K	Hold	431	–	–	﹤0.01%	372
2017 Q4	$31K	Buy	+431	New	+$30.4K	﹤0.01%	353
2017 Q1	–	Sell	-431	Closed	-$36K	–	895
2016 Q4	$36K	Buy	+431	New	+$35.6K	﹤0.01%	319

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

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

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

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

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

CCM

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

EARNEST Partners's WBA Position: Q4 2023 in Review

EARNEST Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 370 shares — an estimated $8.23K sold.

EARNEST Partners first reported a position in WBA in Q4 2016 and held it in 25 quarters. The position peaked at $36K in Q4 2016. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

EARNEST Partners reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 370 Walgreens Boots Alliance shares in Q4 2023, an estimated $8.23K.
EARNEST Partners first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Walgreens Boots Alliance position peaked at $36K in Q4 2016.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.