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

Pointe 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
2023 Q2	–	Sell	-47	Closed	-$1.63K	–	385
2023 Q1	$1.63K	Buy	+47	New	+$1.67K	﹤0.01%	387
2017 Q1	–	Sell	-2,666	Closed	-$221K	–	238
2016 Q4	$221K	Buy	+2,666	New	+$220K	0.13%	128

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Pointe Capital Management's WBA Position: Q2 2023 in Review

Pointe Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 47 shares — an estimated $1.63K sold.

Pointe Capital Management first reported a position in WBA in Q4 2016 and held it in 2 quarters. The position peaked at $221K in Q4 2016. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Pointe Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 47 Walgreens Boots Alliance shares in Q2 2023, an estimated $1.63K.
Pointe Capital Management first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 2 quarters.
Pointe Capital Management's Walgreens Boots Alliance position peaked at $221K in Q4 2016.
1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.