SCA
WBA

Sage Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Sage Capital Advisors’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
-107,871
Closed -$3.07M – 126
2023
Q2 		$3.07M Buy
107,871
+1,263
+1% +$41.1K 1.08% 34
2023
Q1 		$3.69M Buy
106,608
+529
+0.5% +$18.8K 1.4% 27
2022
Q4 		$3.96M Buy
106,079
+29,253
+38% +$1.1M 1.75% 22
2022
Q3 		$2.41M Sell
76,826
-6,316
-8% -$234K 1.23% 29
2022
Q2 		$3.15M Sell
83,142
-18,505
-18% -$796K 1.5% 23
2022
Q1 		$4.62M Buy
101,647
+767
+0.8% +$37.7K 1.88% 18
2021
Q4 		$5.4M Buy
100,880
+6,117
+6% +$296K 2.05% 14
2021
Q3 		$4.46M Buy
94,763
+1,030
+1% +$49.7K 1.9% 18
2021
Q2 		$4.38M Buy
93,733
+6,636
+8% +$357K 1.79% 19
2021
Q1 		$4.78M Sell
87,097
-325
-0.4% -$16.1K 2.14% 8
2020
Q4 		$4.31M Buy
+87,422
New +$3.39M 2.12% 13

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sage Capital Advisors's WBA Position: Q3 2023 in Review

Sage Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 107,871 shares — an estimated $3.07M sold.

Sage Capital Advisors first reported a position in WBA in Q4 2020 and held it in 11 quarters. The position peaked at $5.4M in Q4 2021. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Sage Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Sage Capital Advisors sold 107,871 Walgreens Boots Alliance shares in Q3 2023, an estimated $3.07M.
  • Sage Capital Advisors first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 11 quarters.
  • Sage Capital Advisors's Walgreens Boots Alliance position peaked at $5.4M in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Sage Capital Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.