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 Q4	–	Sell	-125,000	Closed	-$2.78M	–	698
2023 Q3	$2.78M	Buy	+125,000	New	+$3.32M	0.07%	331
2020 Q2	–	Sell	-70,200	Closed	-$3.21M	–	618
2020 Q1	$3.21M	Sell	70,200 -5,700	-8%	-$289K	0.13%	212
2019 Q4	$4.47M	Buy	+75,900	New	+$4.37M	0.07%	325
2014 Q3	–	Sell	-37,600	Closed	-$2.79M	–	755
2014 Q2	$2.79M	Buy	+37,600	New	+$2.63M	0.06%	291

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.