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

Kempner 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
2022 Q4	–	Sell	-42,594	Closed	-$1.34M	–	62
2022 Q3	$1.34M	Hold	42,594	–	–	0.88%	42
2022 Q2	$1.61M	Sell	42,594 -42,292	-50%	-$1.82M	0.98%	39
2022 Q1	$3.8M	Sell	84,886 -1,150	-1%	-$56.6K	2.08%	20
2021 Q4	$4.49M	Sell	86,036 -249	-0.3%	-$12.1K	2.65%	14
2021 Q3	$4.06M	Hold	86,285	–	–	2.31%	15
2021 Q2	$4.54M	Hold	86,285	–	–	2.58%	16
2021 Q1	$4.74M	Hold	86,285	–	–	2.72%	12
2020 Q4	$3.44M	Hold	86,285	–	–	2.27%	18
2020 Q3	$3.1M	Hold	86,285	–	–	2.48%	18
2020 Q2	$3.66M	Buy	86,285 +12,109	+16%	+$514K	2.87%	15
2020 Q1	$3.39M	Buy	74,176 +24,650	+50%	+$1.25M	2.95%	13
2019 Q4	$2.92M	Sell	49,526 -33,123	-40%	-$1.91M	1.89%	24
2019 Q3	$4.57M	Buy	82,649 +21,030	+34%	+$1.13M	3.1%	13
2019 Q2	$3.37M	Buy	61,619 +27,255	+79%	+$1.45M	2.2%	21
2019 Q1	$2.17M	Buy	34,364 +5,163	+18%	+$353K	1.44%	28
2018 Q4	$2M	Hold	29,201	–	–	1.37%	30
2018 Q3	$2.13M	Sell	29,201 -14	-0%	-$951	1.36%	30
2018 Q2	$1.75M	Buy	+29,215	New	+$1.88M	1.15%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kempner Capital Management's WBA Position: Q4 2022 in Review

Kempner Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 42,594 shares — an estimated $1.34M sold.

Kempner Capital Management first reported a position in WBA in Q2 2018 and held it in 18 quarters. The position peaked at $4.74M in Q1 2021. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

Kempner Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
Kempner Capital Management sold 42,594 Walgreens Boots Alliance shares in Q4 2022, an estimated $1.34M.
Kempner Capital Management first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 18 quarters.
Kempner Capital Management's Walgreens Boots Alliance position peaked at $4.74M in Q1 2021.
1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Kempner Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.