EM
WBA

Excalibur Management’s Walgreens Boots Alliance WBA Stock Holding History

Excalibur 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
Q3 		– Sell
-10,296
Closed -$125K – 172
2024
Q2 		$125K Sell
10,296
-172
-2% -$2.92K 0.05% 159
2024
Q1 		$227K Sell
10,468
-80
-0.8% -$1.78K 0.1% 148
2023
Q4 		$275K Sell
10,548
-1,417
-12% -$31.7K 0.13% 132
2023
Q3 		$266K Buy
11,965
+455
+4% +$12.1K 0.14% 122
2023
Q2 		$328K Buy
11,510
+185
+2% +$6.03K 0.17% 113
2023
Q1 		$392K Buy
11,325
+105
+0.9% +$3.73K 0.2% 103
2022
Q4 		$419K Buy
11,220
+156
+1% +$5.87K 0.22% 98
2022
Q3 		$347K Buy
11,064
+620
+6% +$23K 0.19% 105
2022
Q2 		$396K Buy
10,444
+346
+3% +$14.9K 0.21% 103
2022
Q1 		$452K Buy
10,098
+58
+0.6% +$2.85K 0.2% 104
2021
Q4 		$524K Buy
10,040
+671
+7% +$32.5K 0.21% 98
2021
Q3 		$441K Buy
9,369
+3,503
+60% +$169K 0.19% 107
2021
Q2 		$309K Sell
5,866
-50
-0.8% -$2.69K 0.14% 124
2021
Q1 		$325K Hold
5,916
– – 0.16% 120
2020
Q4 		$236K Sell
5,916
-400
-6% -$15.5K 0.13% 129
2020
Q3 		$227K Buy
6,316
+260
+4% +$10.2K 0.14% 115
2020
Q2 		$257K Sell
6,056
-300
-5% -$12.7K 0.17% 95
2020
Q1 		$291K Sell
6,356
-284
-4% -$14.4K 0.22% 81
2019
Q4 		$391K Buy
+6,640
New +$383K 0.26% 70

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Excalibur Management's WBA Position: Q3 2024 in Review

Excalibur Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 10,296 shares — an estimated $125K sold.

Excalibur Management first reported a position in WBA in Q4 2019 and held it in 19 quarters. The position peaked at $524K in Q4 2021. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Excalibur Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Excalibur Management sold 10,296 Walgreens Boots Alliance shares in Q3 2024, an estimated $125K.
  • Excalibur Management first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 19 quarters.
  • Excalibur Management's Walgreens Boots Alliance position peaked at $524K in Q4 2021.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Excalibur Management's 13F filing for Q3 2024, filed 14 Nov 2024.