Miramar Capital’s Walgreens Boots Alliance WBA Stock Holding History

Miramar 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 Q3	–	Sell	-353,406	Closed	-$10.1M	–	78
2023 Q2	$10.1M	Buy	353,406 +5,855	+2%	+$191K	2.55%	24
2023 Q1	$12M	Buy	347,551 +30,547	+10%	+$1.08M	3.09%	16
2022 Q4	$11.8M	Buy	317,004 +4,623	+1%	+$174K	3.1%	11
2022 Q3	$11.5M	Buy	312,381 +5,670	+2%	+$210K	3.17%	13
2022 Q2	$11.6M	Buy	306,711 +121,920	+66%	+$5.24M	3.29%	9
2022 Q1	$8.27M	Buy	184,791 +88,408	+92%	+$4.35M	2.27%	22
2021 Q4	$5.03M	Buy	+96,383	New	+$4.67M	1.71%	32
2019 Q4	–	Sell	-3,985	Closed	-$218K	–	60
2019 Q3	$218K	Buy	+3,985	New	+$214K	0.15%	51
2019 Q2	–	Sell	-45,704	Closed	-$2.89M	–	68
2019 Q1	$2.89M	Sell	45,704 -268	-0.6%	-$18.3K	2.21%	26
2018 Q4	$3.29M	Buy	+45,972	New	+$3.56M	2.58%	22

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Miramar Capital's WBA Position: Q3 2023 in Review

Miramar Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 353,406 shares — an estimated $10.1M sold.

Miramar Capital first reported a position in WBA in Q4 2018 and held it in 10 quarters. The position peaked at $12M in Q1 2023. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Miramar Capital reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Miramar Capital sold 353,406 Walgreens Boots Alliance shares in Q3 2023, an estimated $10.1M.
Miramar Capital first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 10 quarters.
Miramar Capital's Walgreens Boots Alliance position peaked at $12M in Q1 2023.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Miramar Capital's 13F filing for Q3 2023, filed 7 Nov 2023.