HCM
WBA

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

Hodges 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
2023
Q4 		– Sell
-10,611
Closed -$236K – 231
2023
Q3 		$236K Buy
+10,611
New +$282K 0.03% 200
2023
Q2 		– Sell
-9,518
Closed -$318K – 233
2023
Q1 		$318K Buy
9,518
+818
+9% +$29K 0.03% 192
2022
Q4 		$325K Buy
+8,700
New +$327K 0.03% 187
2015
Q1 		– Sell
-8,405
Closed -$640K – 312
2014
Q4 		$640K Buy
8,405
+452
+6% +$30.2K 0.03% 191
2014
Q3 		$471K Buy
+7,953
New +$522K 0.02% 208

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
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

Hodges Capital Management's WBA Position: Q4 2023 in Review

Hodges Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 10,611 shares — an estimated $236K sold.

Hodges Capital Management first reported a position in WBA in Q3 2014 and held it in 5 quarters. The position peaked at $640K in Q4 2014. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Hodges Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Hodges Capital Management sold 10,611 Walgreens Boots Alliance shares in Q4 2023, an estimated $236K.
  • Hodges Capital Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 5 quarters.
  • Hodges Capital Management's Walgreens Boots Alliance position peaked at $640K in Q4 2014.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.