SCM
WBA

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

Shapiro 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
Q4 		– Sell
-10,000
Closed -$222K – 70
2023
Q3 		$222K Sell
10,000
-2,466,314
-100% -$65.6M 0.01% 69
2023
Q2 		$70.6M Sell
2,476,314
-143,228
-5% -$4.67M 1.86% 23
2023
Q1 		$90.6M Buy
2,619,542
+26,550
+1% +$942K 2.31% 20
2022
Q4 		$96.9M Sell
2,592,992
-151,078
-6% -$5.68M 2.59% 20
2022
Q3 		$86.2M Sell
2,744,070
-378,143
-12% -$14M 2.56% 18
2022
Q2 		$118M Sell
3,122,213
-367,155
-11% -$15.8M 2.96% 13
2022
Q1 		$156M Buy
3,489,368
+308,364
+10% +$15.2M 3.27% 11
2021
Q4 		$166M Buy
3,181,004
+39,701
+1% +$1.92M 3.02% 11
2021
Q3 		$148M Buy
3,141,303
+288,175
+10% +$13.9M 2.76% 13
2021
Q2 		$150M Buy
2,853,128
+268,530
+10% +$14.4M 2.61% 16
2021
Q1 		$142M Buy
+2,584,598
New +$128M 2.58% 17
2018
Q3 		– Sell
-5,000
Closed -$300K – 92
2018
Q2 		$300K Buy
+5,000
New +$322K 0.01% 66

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Shapiro Capital Management's WBA Position: Q4 2023 in Review

Shapiro Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 10,000 shares — an estimated $222K sold.

Shapiro Capital Management first reported a position in WBA in Q2 2018 and held it in 12 quarters. The position peaked at $166M in Q4 2021. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Shapiro Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Shapiro Capital Management sold 10,000 Walgreens Boots Alliance shares in Q4 2023, an estimated $222K.
  • Shapiro Capital Management first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 12 quarters.
  • Shapiro Capital Management's Walgreens Boots Alliance position peaked at $166M in Q4 2021.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Shapiro Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.