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

RB 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	-7,496	Closed	-$214K	–	176
2023 Q2	$214K	Buy	7,496 +645	+9%	+$21K	0.06%	165
2023 Q1	$237K	Buy	+6,851	New	+$243K	0.08%	159
2020 Q1	–	Sell	-8,835	Closed	-$239K	–	149
2019 Q4	$239K	Buy	8,835 +4,101	+87%	+$236K	0.14%	116
2019 Q3	$250K	Sell	4,734 -227	-5%	-$12.2K	0.16%	106
2019 Q2	$271K	Buy	4,961 +232	+5%	+$12.3K	0.2%	98
2019 Q1	$299K	Sell	4,729 -4	-0.1%	-$273	0.24%	88
2018 Q4	$323K	Buy	4,733 +311	+7%	+$24.1K	0.33%	76
2018 Q3	$322K	Buy	4,422 +238	+6%	+$16.2K	0.29%	83
2018 Q2	$251K	Buy	+4,184	New	+$269K	0.19%	108
2018 Q1	–	Sell	-3,203	Closed	-$233K	–	142
2017 Q4	$233K	Sell	3,203 -1,205	-27%	-$84.9K	0.17%	114
2017 Q3	$340	Buy	4,408 +270	+7%	+$21.6K	﹤0.01%	87
2017 Q2	$324K	Buy	4,138 +169	+4%	+$13.9K	0.28%	81
2017 Q1	$330K	Buy	3,969 +813	+26%	+$68.2K	0.31%	79
2016 Q4	$261K	Buy	+3,156	New	+$261K	0.26%	88

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

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

RB Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,496 shares — an estimated $214K sold.

RB Capital Management first reported a position in WBA in Q4 2016 and held it in 14 quarters. The position peaked at $330K in Q1 2017. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

RB Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
RB Capital Management sold 7,496 Walgreens Boots Alliance shares in Q3 2023, an estimated $214K.
RB Capital Management first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 14 quarters.
RB Capital Management's Walgreens Boots Alliance position peaked at $330K in Q1 2017.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on RB Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.