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

Highlander 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 Q1	$77.7K	Buy	3,580 +2,580	+258%	+$57.3K	0.03%	331
2023 Q4	$26.1K	Buy	+1,000	New	+$22.4K	0.01%	505
2022 Q2	–	Sell	-1,250	Closed	-$56K	–	651
2022 Q1	$56K	Hold	1,250	–	–	0.03%	281
2021 Q4	$65K	Hold	1,250	–	–	0.03%	256
2021 Q3	$59K	Hold	1,250	–	–	0.03%	263
2021 Q2	$66K	Hold	1,250	–	–	0.03%	259
2021 Q1	$69K	Hold	1,250	–	–	0.04%	248
2020 Q4	$50K	Sell	1,250 -50	-4%	-$1.94K	0.03%	289
2020 Q3	$47K	Buy	+1,300	New	+$50.8K	0.03%	297
2019 Q4	–	Sell	-2,400	Closed	-$133K	–	644
2019 Q3	$133K	Sell	2,400 -100	-4%	-$5.36K	0.08%	196
2019 Q2	$137K	Buy	+2,500	New	+$133K	0.08%	196
2018 Q2	–	Sell	-2,500	Closed	-$161K	–	777
2018 Q1	$161K	Hold	2,500	–	–	0.1%	200
2017 Q4	$182K	Hold	2,500	–	–	0.13%	174
2017 Q3	$193K	Sell	2,500 -700	-22%	-$56.1K	0.15%	166
2017 Q2	$250K	Sell	3,200 -550	-15%	-$45.3K	0.2%	139
2017 Q1	$311K	Hold	3,750	–	–	0.25%	107
2016 Q4	$310K	Hold	3,750	–	–	0.27%	102
2016 Q3	$302K	Hold	3,750	–	–	0.27%	107
2016 Q2	$312K	Hold	3,750	–	–	0.28%	102
2016 Q1	$316K	Hold	3,750	–	–	0.3%	96
2015 Q4	$319K	Hold	3,750	–	–	0.3%	90
2015 Q3	$311K	Hold	3,750	–	–	0.29%	94
2015 Q2	$317K	Sell	3,750 -750	-17%	-$64.7K	0.28%	93
2015 Q1	$381K	Hold	4,500	–	–	0.33%	77
2014 Q4	$343K	Buy	4,500 +500	+13%	+$33.4K	0.3%	87
2014 Q3	$237K	Buy	+4,000	New	+$262K	0.22%	122

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highlander Capital Management's WBA Position: Q1 2024 in Review

Highlander Capital Management increased its Walgreens Boots Alliance (WBA) stake by 258% in Q1 2024, buying an estimated $57.3K and bringing the position to 3,580 shares worth $77.7K. The position accounts for 0.03% of the portfolio, ranked #331.

Highlander Capital Management first reported a position in WBA in Q3 2014 and has held it in 26 quarters since. The position peaked at $381K in Q1 2015. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Highlander Capital Management held 3,580 shares of Walgreens Boots Alliance worth $77.7K as of Q1 2024.
Highlander Capital Management bought 2,580 Walgreens Boots Alliance shares in Q1 2024, an estimated $57.3K.
Walgreens Boots Alliance made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #331 holding.
Highlander Capital Management first reported a position in Walgreens Boots Alliance in Q3 2014 and has held it in 26 quarters since.
Highlander Capital Management's Walgreens Boots Alliance position peaked at $381K in Q1 2015.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.