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

Prana 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 Q3	–	Sell	-72,309	Closed	-$2.06M	–	115
2023 Q2	$2.06M	Sell	72,309 -260,232	-78%	-$8.48M	0.14%	67
2023 Q1	$11.5M	Buy	332,541 +51,184	+18%	+$1.82M	0.97%	32
2022 Q4	$10.5M	Buy	+281,357	New	+$10.6M	0.81%	43

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Prana Capital Management's WBA Position: Q3 2023 in Review

Prana Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 72,309 shares — an estimated $2.06M sold.

Prana Capital Management first reported a position in WBA in Q4 2022 and held it in 3 quarters. The position peaked at $11.5M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Prana Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Prana Capital Management sold 72,309 Walgreens Boots Alliance shares in Q3 2023, an estimated $2.06M.
Prana Capital Management first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 3 quarters.
Prana Capital Management's Walgreens Boots Alliance position peaked at $11.5M in Q1 2023.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Prana Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.