Private Capital Management (Colorado)’s Walgreens Boots Alliance WBA Stock Holding History

Private Capital Management (Colorado)’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
2021 Q3	–	Sell	-4,819	Closed	-$254K	–	141
2021 Q2	$254K	Buy	4,819 +25	+0.5%	+$1.34K	0.12%	105
2021 Q1	$263K	Buy	+4,794	New	+$237K	0.14%	99
2020 Q3	–	Sell	-4,772	Closed	-$202K	–	93
2020 Q2	$202K	Buy	4,772 +200	+4%	+$8.49K	0.15%	87
2020 Q1	$209K	Sell	4,572 -843	-16%	-$42.8K	0.19%	82
2019 Q4	$300K	Hold	5,415	–	–	0.21%	67
2019 Q3	$300K	Hold	5,415	–	–	0.21%	68
2019 Q2	$296K	Sell	5,415 -526	-9%	-$28K	0.21%	65
2019 Q1	$376K	Buy	5,941 +326	+6%	+$22.3K	0.28%	52
2018 Q4	$384K	Buy	+5,615	New	+$435K	0.33%	44

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Capital Management (Colorado)'s WBA Position: Q3 2021 in Review

Private Capital Management (Colorado) sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 4,819 shares — an estimated $254K sold.

Private Capital Management (Colorado) first reported a position in WBA in Q4 2018 and held it in 9 quarters. The position peaked at $384K in Q4 2018. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

Private Capital Management (Colorado) reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
Private Capital Management (Colorado) sold 4,819 Walgreens Boots Alliance shares in Q3 2021, an estimated $254K.
Private Capital Management (Colorado) first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 9 quarters.
Private Capital Management (Colorado)'s Walgreens Boots Alliance position peaked at $384K in Q4 2018.
1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Oct 2021.