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WBA - Walgreens Boots Alliance Inc Stock Price, Fair Value and News
17.72
USD
+0.07
(+0.40%)
Delayed
as of 16 Apr 2024, 10:59 am ET
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Funds-Owners-Holders
Which funds bought or sold WBA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-12
BALDWIN BROTHERS LLC/MA
UNCHANGED
Premium
Premium
Premium
Premium
1,415
2024-04-12
GATEWAY INVESTMENT ADVISERS LLC
ADDED
Premium
Premium
Premium
Premium
14,024
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
418
2024-04-12
DNB Asset Management AS
REDUCED
Premium
Premium
Premium
Premium
114,068
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-12
Annex Advisory Services, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
3,220
2024-04-12
CHICAGO TRUST Co NA
ADDED
Premium
Premium
Premium
Premium
27,397
2024-04-12
First PREMIER Bank
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-04-12
Ausdal Financial Partners, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Unison Advisors LLC
ADDED
Premium
Premium
Premium
Premium
40,542
2024-04-12
Quad-Cities Investment Group, LLC
REDUCED
Premium
Premium
Premium
Premium
11,619
2024-04-12
Lloyd Advisory Services, LLC.
NEW
Premium
Premium
Premium
Premium
31,395
2024-04-12
Game Plan Financial Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-12
Affinity Capital Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
ARMSTRONG ADVISORY GROUP, INC
UNCHANGED
Premium
Premium
Premium
Premium
337
2024-04-12
Global Assets Advisory, LLC
NEW
Premium
Premium
Premium
Premium
15,632
2024-04-12
FIRST FINANCIAL CORP /IN/
UNCHANGED
Premium
Premium
Premium
Premium
1,800
2024-04-12
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
10,210
2024-04-11
OPTIMUM INVESTMENT ADVISORS
REDUCED
Premium
Premium
Premium
Premium
2,193
2024-04-11
SANDERS MORRIS HARRIS LLC
ADDED
Premium
Premium
Premium
Premium
112,398
2024-04-11
&PARTNERS
ADDED
Premium
Premium
Premium
Premium
21,540
2024-04-11
Bangor Savings Bank
REDUCED
Premium
Premium
Premium
Premium
514
2024-04-11
Ballentine Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Gulf International Bank (UK) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
60,859
Rows per page:
10
25
50
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1–25 of 1303
Which funds are the top buyers of WBA?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
83,140,100
2,170,790,000
0.05%
BlackRock Inc.
65,894,000
1,720,490,000
0.04%
STATE STREET CORP
54,179,300
1,414,620,000
0.07%
Invesco Ltd.
19,052,400
497,458,000
0.12%
Capital World Investors
18,448,600
481,694,000
0.09%
MORGAN STANLEY
16,957,000
442,747,000
0.04%
GEODE CAPITAL MANAGEMENT, LLC
16,560,000
431,282,000
0.04%
GOLDMAN SACHS GROUP INC
9,256,620
241,690,000
0.02%
ProShare Advisors LLC
8,319,520
217,223,000
0.66%
NORTHERN TRUST CORP
7,371,960
192,482,000
0.04%
Rows per page:
10
1–10 of 80
Which funds have put a big percent of portfolio in WBA?
Fund Name
$ Value
% Port.
Camber Capital Management LP
182,770,000
4.66%
Integral Health Asset Management, LLC
28,721,000
3.91%
Kiltearn Partners LLP
48,193,800
3.71%
EDGAR LOMAX CO/VA
53,242,300
3.48%
Sessa Capital IM, L.P.
98,544,600
3.28%
Penn Mutual Asset Management, LLC
4,199,790
3.24%
KLCM Advisors, Inc.
17,511,700
2.70%
Arkfeld Wealth Strategies, L.L.C.
4,097,590
2.69%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
19,912,000
2.64%
Cambridge Financial Group, Inc.
4,745,960
2.37%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold WBA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Sessa Capital IM, L.P.
98,544,600
Point72 Asset Management, L.P.
67,057,600
Twin Tree Management, LP
39,558,700
NORGES BANK
29,816,300
McGowan Group Asset Management, Inc.
10,946,700
Amalgamated Financial Corp.
8,083,000
Majedie Asset Management Ltd
6,585,000
Contrarius Investment Management Ltd
4,365,000
Additions
Fund Name
% Increased
ASSETMARK, INC
2,015
GeoWealth Management, LLC
1,677
Monaco Asset Management SAM
1,525
PEAK6 Investments LLC
1,503
Venturi Wealth Management, LLC
1,241
SteelPeak Wealth, LLC
972
TWO SIGMA SECURITIES, LLC
918
Ameritas Investment Company, LLC
694
Reductions
Fund Name
% Reduced
Tudor Investment Corp Et Al
-99.15
CLEAR STREET MARKETS LLC
-97.00
Burleson & Company, LLC
-96.93
LOS ANGELES CAPITAL MANAGEMENT LLC
-96.51
Strategic Investment Solutions, Inc. /IL
-96.37
HAZLETT, BURT & WATSON, INC.
-95.51
Coppell Advisory Solutions LLC
-93.93
MARSHALL WACE, LLP
-93.13
Sold off
Fund Name
$ Sold
Advisors Capital Management, LLC
-20,206,000
WORLDQUANT MILLENNIUM ADVISORS LLC
-10,098,800
ExodusPoint Capital Management, LP
-6,209,000
Connor, Clark & Lunn Investment Management Ltd.
-5,493,970
Deane Retirement Strategies, Inc.
-4,678,860
MADDEN SECURITIES Corp
-4,420,140
ING GROEP NV
-4,350,940
BCWM, LLC
-3,541,740