PRC
WBA

Pearl River Capital’s Walgreens Boots Alliance WBA Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-129,903
Closed -$2.82M – 643
2024
Q1 		$2.82M Buy
+129,903
New +$2.89M 0.45% 62
2023
Q2 		– Sell
-8,440
Closed -$292K – 631
2023
Q1 		$292K Buy
+8,440
New +$300K 0.05% 411
2022
Q4 		– Sell
-14,217
Closed -$446K – 585
2022
Q3 		$446K Buy
+14,217
New +$527K 0.08% 308
2020
Q2 		– Sell
-774
Closed -$35K – 591
2020
Q1 		$35K Buy
+774
New +$39.3K 0.07% 280

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

Pearl River Capital's WBA Position: Q2 2024 in Review

Pearl River Capital sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 129,903 shares — an estimated $2.82M sold.

Pearl River Capital first reported a position in WBA in Q1 2020 and held it in 4 quarters. The position peaked at $2.82M in Q1 2024. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Pearl River Capital reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 129,903 Walgreens Boots Alliance shares in Q2 2024, an estimated $2.82M.
  • Pearl River Capital first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 4 quarters.
  • Pearl River Capital's Walgreens Boots Alliance position peaked at $2.82M in Q1 2024.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.