PCG
WBA

Private Capital Group’s Walgreens Boots Alliance WBA Stock Holding History

Private Capital Group’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
2022
Q2 		$20K Sell
529
-65
-11% -$2.79K 0.02% 833
2022
Q1 		$27K Buy
594
+42
+8% +$2.07K 0.01% 908
2021
Q4 		$29K Sell
552
-855
-61% -$41.4K 0.01% 910
2021
Q3 		$66K Buy
1,407
+85
+6% +$4.1K 0.01% 560
2021
Q2 		$70K Buy
1,322
+590
+81% +$31.7K 0.02% 542
2021
Q1 		$40K Buy
732
+139
+23% +$6.87K 0.01% 749
2020
Q4 		$24K Sell
593
-495
-45% -$19.2K ﹤0.01% 1108
2020
Q3 		$39K Sell
1,088
-199
-15% -$7.78K 0.01% 835
2020
Q2 		$55K Sell
1,287
-156
-11% -$6.62K 0.01% 670
2020
Q1 		$66K Buy
1,443
+226
+19% +$11.5K 0.02% 529
2019
Q4 		$71K Sell
1,217
-481
-28% -$27.7K 0.02% 578
2019
Q3 		$94K Sell
1,698
-1,826
-52% -$97.9K 0.02% 504
2019
Q2 		$211K Buy
3,524
+1,775
+101% +$94.4K 0.05% 218
2019
Q1 		$111K Sell
1,749
-692
-28% -$47.3K 0.02% 430
2018
Q4 		$167K Sell
2,441
-21
-0.9% -$1.63K 0.04% 267
2018
Q3 		$179K Sell
2,462
-1,216
-33% -$82.6K 0.04% 273
2018
Q2 		$220K Buy
3,678
+453
+14% +$29.2K 0.05% 230
2018
Q1 		$211K Buy
3,225
+55
+2% +$3.93K 0.05% 232
2017
Q4 		$230 Buy
+3,170
New +$223K 0.05% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Group's WBA Position: Q2 2022 in Review

Private Capital Group reduced its Walgreens Boots Alliance (WBA) stake by 11% in Q2 2022, selling an estimated $2.79K and leaving 529 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #833.

Private Capital Group first reported a position in WBA in Q4 2017 and has held it in 19 quarters since. The position peaked at $220K in Q2 2018. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Private Capital Group held 529 shares of Walgreens Boots Alliance worth $20K as of Q2 2022.
  • Private Capital Group sold 65 Walgreens Boots Alliance shares in Q2 2022, an estimated $2.79K.
  • Walgreens Boots Alliance made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #833 holding.
  • Private Capital Group first reported a position in Walgreens Boots Alliance in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Walgreens Boots Alliance position peaked at $220K in Q2 2018.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.