PCMI
WBA

Paradigm Capital Management Inc’s Walgreens Boots Alliance WBA Stock Holding History

Paradigm Capital Management Inc’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
-30,000
Closed -$667K – 139
2023
Q3 		$667K Buy
+30,000
New +$798K 0.04% 112

Other funds holding WBA

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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

Paradigm Capital Management Inc's WBA Position: Q4 2023 in Review

Paradigm Capital Management Inc sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 30,000 shares — an estimated $667K sold.

Paradigm Capital Management Inc first reported a position in WBA in Q3 2023 and held it in 1 quarter. The position peaked at $667K in Q3 2023. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Paradigm Capital Management Inc reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 30,000 Walgreens Boots Alliance shares in Q4 2023, an estimated $667K.
  • Paradigm Capital Management Inc first reported a position in Walgreens Boots Alliance in Q3 2023 and held it in 1 quarter.
  • Paradigm Capital Management Inc's Walgreens Boots Alliance position peaked at $667K in Q3 2023.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2023, filed 13 Feb 2024.