ZCM
WBA

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

Ziegler 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 		$1.72M Buy
79,499
+2,148
+3% +$47.7K 0.07% 226
2023
Q4 		$2.02M Buy
77,351
+10,120
+15% +$226K 0.09% 221
2023
Q3 		$1.5M Buy
67,231
+5,372
+9% +$143K 0.06% 241
2023
Q2 		$1.76M Buy
61,859
+641
+1% +$20.9K 0.07% 240
2023
Q1 		$2.12M Buy
61,218
+6,450
+12% +$229K 0.08% 215
2022
Q4 		$2.05M Buy
54,768
+5,010
+10% +$188K 0.09% 214
2022
Q3 		$1.56M Buy
49,758
+1,655
+3% +$61.3K 0.07% 231
2022
Q2 		$1.82M Buy
48,103
+4,135
+9% +$178K 0.08% 225
2022
Q1 		$1.97M Sell
43,968
-31,736
-42% -$1.56M 0.08% 211
2021
Q4 		$3.94M Buy
75,704
+144
+0.2% +$6.97K 0.14% 187
2021
Q3 		$3.56M Sell
75,560
-10,581
-12% -$510K 0.13% 199
2021
Q2 		$4.53M Sell
86,141
-2,545
-3% -$137K 0.15% 196
2021
Q1 		$4.87M Buy
88,686
+4,712
+6% +$233K 0.15% 198
2020
Q4 		$3.35M Sell
83,974
-2,384
-3% -$92.3K 0.11% 214
2020
Q3 		$3.1M Sell
86,358
-16,142
-16% -$631K 0.12% 216
2020
Q2 		$4.34M Buy
102,500
+65,962
+181% +$2.8M 0.14% 207
2020
Q1 		$1.67M Buy
+36,538
New +$1.85M 0.04% 302
2013
Q3 		$628K Buy
11,670
+552
+5% +$27.7K 0.05% 277
2013
Q2 		$491K Buy
+11,118
New +$542K 0.05% 302

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ziegler Capital Management increased its Walgreens Boots Alliance (WBA) stake by 2.8% in Q1 2024, buying an estimated $47.7K and bringing the position to 79,499 shares worth $1.72M. The position accounts for 0.07% of the portfolio, ranked #226.

Ziegler Capital Management first reported a position in WBA in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.87M in Q1 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Ziegler Capital Management held 79,499 shares of Walgreens Boots Alliance worth $1.72M as of Q1 2024.
  • Ziegler Capital Management bought 2,148 Walgreens Boots Alliance shares in Q1 2024, an estimated $47.7K.
  • Walgreens Boots Alliance made up 0.07% of Ziegler Capital Management's portfolio in Q1 2024, its #226 holding.
  • Ziegler Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Walgreens Boots Alliance position peaked at $4.87M in Q1 2021.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.