KCM
WBA

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

Kendall 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
Q2 		– Sell
-10,296
Closed -$223K – 218
2024
Q1 		$223K Sell
10,296
-8,604
-46% -$191K 0.08% 201
2023
Q4 		$493K Sell
18,900
-11,155
-37% -$249K 0.19% 140
2023
Q3 		$668K Sell
30,055
-9,220
-23% -$245K 0.3% 104
2023
Q2 		$1.12M Sell
39,275
-4,063
-9% -$132K 0.49% 67
2023
Q1 		$1.5M Sell
43,338
-1,195
-3% -$42.4K 0.72% 40
2022
Q4 		$1.66M Buy
44,533
+800
+2% +$30.1K 0.84% 31
2022
Q3 		$1.37M Buy
43,733
+12,003
+38% +$445K 0.8% 39
2022
Q2 		$1.2M Buy
31,730
+3,980
+14% +$171K 0.66% 47
2022
Q1 		$1.24M Sell
27,750
-557
-2% -$27.4K 0.6% 54
2021
Q4 		$1.48M Sell
28,307
-4,745
-14% -$230K 0.7% 40
2021
Q3 		$1.55M Sell
33,052
-6,418
-16% -$310K 0.84% 34
2021
Q2 		$2.08M Sell
39,470
-2,995
-7% -$161K 1.17% 25
2021
Q1 		$2.33M Sell
42,465
-300
-0.7% -$14.8K 1.44% 21
2020
Q4 		$1.71M Sell
42,765
-940
-2% -$36.4K 1.24% 25
2020
Q3 		$1.57M Buy
43,705
+10,350
+31% +$405K 1.37% 21
2020
Q2 		$1.41M Buy
33,355
+688
+2% +$29.2K 1.35% 21
2020
Q1 		$1.5M Sell
32,667
-6,205
-16% -$315K 1.69% 13
2019
Q4 		$2.29M Buy
38,872
+1,700
+5% +$98K 1.8% 10
2019
Q3 		$2.06M Buy
37,172
+15,850
+74% +$849K 1.82% 9
2019
Q2 		$1.17M Sell
21,322
-690
-3% -$36.7K 1.05% 31
2019
Q1 		$1.39M Buy
22,012
+1,112
+5% +$75.9K 1.32% 24
2018
Q4 		$1.43M Buy
20,900
+6,122
+41% +$475K 1.48% 18
2018
Q3 		$1.08M Buy
14,778
+813
+6% +$55.2K 0.92% 34
2018
Q2 		$838K Buy
13,965
+2,700
+24% +$174K 0.74% 48
2018
Q1 		$738K Buy
11,265
+550
+5% +$39.3K 0.64% 55
2017
Q4 		$778K Buy
+10,715
New +$755K 0.69% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Kendall Capital Management's WBA Position: Q2 2024 in Review

Kendall Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 10,296 shares — an estimated $223K sold.

Kendall Capital Management first reported a position in WBA in Q4 2017 and held it in 26 quarters. The position peaked at $2.33M in Q1 2021. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Kendall Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Kendall Capital Management sold 10,296 Walgreens Boots Alliance shares in Q2 2024, an estimated $223K.
  • Kendall Capital Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 26 quarters.
  • Kendall Capital Management's Walgreens Boots Alliance position peaked at $2.33M in Q1 2021.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.