Weiss Multi-Strategy Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-184,726	Closed	-$6.9M	–	745
2022 Q4	$6.9M	Buy	+184,726	New	+$6.95M	0.2%	166
2021 Q4	–	Sell	-10,000	Closed	-$471K	–	790
2021 Q3	$471K	Buy	+10,000	New	+$482K	0.01%	564
2020 Q3	–	Sell	-4,822	Closed	-$204K	–	690
2020 Q2	$204K	Buy	+4,822	New	+$205K	0.01%	518
2014 Q4	–	Sell	-20,000	Closed	-$1.19M	–	547
2014 Q3	$1.19M	Sell	20,000 -107,000	-84%	-$7.02M	0.03%	359
2014 Q2	$9.41M	Buy	+127,000	New	+$8.87M	0.2%	127
2013 Q4	–	Sell	-75,000	Closed	-$4.04M	–	1128
2013 Q3	$4.04M	Sell	75,000 -112,100	-60%	-$5.63M	0.09%	247
2013 Q2	$8.27M	Buy	+187,100	New	+$9.11M	0.24%	141

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's WBA Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 184,726 shares — an estimated $6.9M sold.

Weiss Multi-Strategy Advisers first reported a position in WBA in Q2 2013 and held it in 7 quarters. The position peaked at $9.41M in Q2 2014. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 184,726 Walgreens Boots Alliance shares in Q1 2023, an estimated $6.9M.
Weiss Multi-Strategy Advisers first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Walgreens Boots Alliance position peaked at $9.41M in Q2 2014.
1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.