HC
WBA

Hourglass Capital’s Walgreens Boots Alliance WBA Stock Holding History

Hourglass Capital’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
2022
Q4 		– Sell
-29,700
Closed -$933K – 110
2022
Q3 		$933K Hold
29,700
– – 0.35% 73
2022
Q2 		$1.13M Buy
29,700
+1,975
+7% +$84.9K 0.4% 70
2022
Q1 		$1.24M Buy
27,725
+7,325
+36% +$360K 0.39% 69
2021
Q4 		$1.06M Hold
20,400
– – 0.36% 65
2021
Q3 		$960K Sell
20,400
-3,460
-15% -$167K 0.26% 72
2021
Q2 		$1.25M Buy
23,860
+8,050
+51% +$433K 0.29% 66
2021
Q1 		$868K Buy
15,810
+3,200
+25% +$158K 0.22% 78
2020
Q4 		$503K Buy
12,610
+690
+6% +$26.7K 0.15% 90
2020
Q3 		$428K Buy
11,920
+3,980
+50% +$156K 0.14% 88
2020
Q2 		$337K Sell
7,940
-540
-6% -$22.9K 0.12% 95
2020
Q1 		$388K Buy
8,480
+3,880
+84% +$197K 0.16% 73
2019
Q4 		$271K Buy
+4,600
New +$265K 0.07% 101
2019
Q2 		– Sell
-3,950
Closed -$250K – 114
2019
Q1 		$250K Hold
3,950
– – 0.07% 93
2018
Q4 		$270K Hold
3,950
– – 0.09% 92
2018
Q3 		$288K Buy
+3,950
New +$268K 0.07% 100
2016
Q1 		– Sell
-2,350
Closed -$200K – 114
2015
Q4 		$200K Buy
+2,350
New +$200K 0.05% 108

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hourglass Capital's WBA Position: Q4 2022 in Review

Hourglass Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 29,700 shares — an estimated $933K sold.

Hourglass Capital first reported a position in WBA in Q4 2015 and held it in 16 quarters. The position peaked at $1.25M in Q2 2021. 1,275 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Hourglass Capital reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Hourglass Capital sold 29,700 Walgreens Boots Alliance shares in Q4 2022, an estimated $933K.
  • Hourglass Capital first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 16 quarters.
  • Hourglass Capital's Walgreens Boots Alliance position peaked at $1.25M in Q2 2021.
  • 1,275 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Hourglass Capital's 13F filing for Q4 2022, filed 9 Feb 2023.