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

Silvant 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
2024 Q1	–	Sell	-1,956	Closed	-$51.1K	–	309
2023 Q4	$51.1K	Hold	1,956	–	–	﹤0.01%	251
2023 Q3	$43.5K	Hold	1,956	–	–	﹤0.01%	259
2023 Q2	$55.7K	Hold	1,956	–	–	﹤0.01%	246
2023 Q1	$67.6K	Hold	1,956	–	–	﹤0.01%	220
2022 Q4	$73.1K	Buy	1,956 +1,300	+198%	+$48.9K	0.01%	217
2022 Q3	$21K	Hold	656	–	–	﹤0.01%	355
2022 Q2	$25K	Hold	656	–	–	0.01%	305
2022 Q1	$29K	Hold	656	–	–	0.01%	308
2021 Q4	$34K	Hold	656	–	–	0.01%	293
2021 Q3	$31K	Hold	656	–	–	0.01%	295
2021 Q2	$35K	Hold	656	–	–	0.01%	294
2021 Q1	$36K	Hold	656	–	–	0.01%	293
2020 Q4	$26K	Hold	656	–	–	﹤0.01%	299
2020 Q3	$24K	Hold	656	–	–	﹤0.01%	293
2020 Q2	$28K	Buy	656 +410	+167%	+$17.4K	0.01%	289
2020 Q1	$11K	Hold	246	–	–	﹤0.01%	316
2019 Q4	$15K	Hold	246	–	–	﹤0.01%	328
2019 Q3	$14K	Sell	246 -54	-18%	-$2.89K	﹤0.01%	328
2019 Q2	$16K	Hold	300	–	–	﹤0.01%	330
2019 Q1	$19K	Hold	300	–	–	﹤0.01%	322
2018 Q4	$20K	Hold	300	–	–	﹤0.01%	323
2018 Q3	$22K	Hold	300	–	–	﹤0.01%	323
2018 Q2	$18K	Hold	300	–	–	﹤0.01%	324
2018 Q1	$20K	Buy	+300	New	+$21.4K	﹤0.01%	315

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Silvant Capital Management's WBA Position: Q1 2024 in Review

Silvant Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 1,956 shares — an estimated $51.1K sold.

Silvant Capital Management first reported a position in WBA in Q1 2018 and held it in 24 quarters. The position peaked at $73.1K in Q4 2022. 994 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Silvant Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Silvant Capital Management sold 1,956 Walgreens Boots Alliance shares in Q1 2024, an estimated $51.1K.
Silvant Capital Management first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 24 quarters.
Silvant Capital Management's Walgreens Boots Alliance position peaked at $73.1K in Q4 2022.
994 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Silvant Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.