KC
WBA

Kinloch Capital’s Walgreens Boots Alliance WBA Stock Holding History

Kinloch 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
2023
Q4 		– Sell
-95,686
Closed -$2.13M – 78
2023
Q3 		$2.13M Buy
95,686
+3,239
+4% +$86.1K 1.33% 42
2023
Q2 		$2.63M Sell
92,447
-2,544
-3% -$82.9K 1.57% 35
2023
Q1 		$3.29M Buy
94,991
+28,922
+44% +$1.03M 1.92% 25
2022
Q4 		$2.47M Buy
66,069
+1,941
+3% +$73K 1.44% 38
2022
Q3 		$2.01M Buy
64,128
+2,089
+3% +$77.4K 1.33% 40
2022
Q2 		$2.35M Buy
62,039
+4,231
+7% +$182K 1.52% 35
2022
Q1 		$2.59M Buy
57,808
+1,388
+2% +$68.3K 1.55% 37
2021
Q4 		$2.94M Buy
56,420
+6,484
+13% +$314K 1.82% 19
2021
Q3 		$2.35M Buy
49,936
+4,497
+10% +$217K 1.66% 30
2021
Q2 		$2.39M Buy
45,439
+705
+2% +$37.9K 1.72% 22
2021
Q1 		$2.46M Buy
44,734
+2,078
+5% +$103K 1.89% 15
2020
Q4 		$1.7M Buy
+42,656
New +$1.65M 1.44% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Kinloch Capital's WBA Position: Q4 2023 in Review

Kinloch Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 95,686 shares — an estimated $2.13M sold.

Kinloch Capital first reported a position in WBA in Q4 2020 and held it in 12 quarters. The position peaked at $3.29M in Q1 2023. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Kinloch Capital reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Kinloch Capital sold 95,686 Walgreens Boots Alliance shares in Q4 2023, an estimated $2.13M.
  • Kinloch Capital first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 12 quarters.
  • Kinloch Capital's Walgreens Boots Alliance position peaked at $3.29M in Q1 2023.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Kinloch Capital's 13F filing for Q4 2023, filed 14 Feb 2024.