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WBA - Walgreens Boots Alliance Inc Stock Price, Fair Value and News
18.19
USD
-0.15
(-0.82%)
Delayed
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WBA
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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
2024-05-16
AVENIR CORP
ADDED
Premium
Premium
Premium
Premium
385,382
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
1,188,350
2024-05-16
KLCM Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
735,413
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
24,427
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
88,903
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
160,489
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
1,210,970
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
87,253
2024-05-16
Redwood Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
99,661
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-16
Beacon Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
409
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Global Financial Private Client, LLC
REDUCED
Premium
Premium
Premium
Premium
200
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
166,735
2024-05-16
ELKHORN PARTNERS LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
1,000
2024-05-15
Solas Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
609,373
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
205,890
2024-05-15
SVB WEALTH LLC
REDUCED
Premium
Premium
Premium
Premium
27,289
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
22,712
2024-05-15
BONTEMPO OHLY CAPITAL MGMT LLC
ADDED
Premium
Premium
Premium
Premium
163,976
2024-05-15
Bayesian Capital Management, LP
ADDED
Premium
Premium
Premium
Premium
169,502
2024-05-15
McGowan Group Asset Management, Inc.
ADDED
Premium
Premium
Premium
Premium
422,481
2024-05-15
Quinn Opportunity Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Anchor Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
12,748
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1–25 of 1281
Which funds are the top buyers of WBA?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
82,259,600
1,784,210,000
0.04%
BlackRock Inc.
68,133,800
1,477,820,000
0.03%
STATE STREET CORP
36,193,800
785,043,000
0.04%
Capital World Investors
29,061,000
630,334,000
0.10%
GEODE CAPITAL MANAGEMENT, LLC
18,876,700
409,487,000
0.04%
Invesco Ltd.
17,307,200
375,394,000
0.08%
MORGAN STANLEY
12,601,400
273,324,000
0.02%
Camber Capital Management LP
7,800,000
169,182,000
4.15%
NORTHERN TRUST CORP
7,336,450
159,128,000
0.03%
Legal & General Group Plc
7,191,450
155,982,000
0.04%
Rows per page:
10
1–10 of 82
Which funds have put a big percent of portfolio in WBA?
Fund Name
$ Value
% Port.
Solas Capital Management, LLC
13,217,300
8.50%
Prentice Capital Management, LP
2,392,410
5.68%
Camber Capital Management LP
169,182,000
4.15%
CLIFFORD CAPITAL PARTNERS LLC
10,998,300
2.79%
Integral Health Asset Management, LLC
28,197,000
2.62%
CM Management, LLC
3,036,600
2.55%
Sessa Capital IM, L.P.
103,427,000
2.44%
Kiltearn Partners LLP
25,120,600
2.32%
V2 Financial group LLC
3,337,070
2.28%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
17,683,000
2.25%
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
RENAISSANCE TECHNOLOGIES LLC
39,680,000
New Covenant Trust Company, N.A.
34,899,200
Minneapolis Portfolio Management Group, LLC
13,710,200
Solas Capital Management, LLC
13,217,300
CLIFFORD CAPITAL PARTNERS LLC
10,998,300
Cubist Systematic Strategies, LLC
8,210,040
Amalgamated Financial Corp.
8,083,000
Majedie Asset Management Ltd
6,585,000
Additions
Fund Name
% Increased
THOMPSON SIEGEL & WALMSLEY LLC
1,211,290
American Capital Advisory, LLC
62,785
Tudor Investment Corp Et Al
8,663
Rakuten Securities, Inc.
6,032
HRT FINANCIAL LP
3,419
Financial Gravity Asset Management, Inc.
3,100
Investment Research & Advisory Group, Inc.
2,500
EntryPoint Capital, LLC
1,795
Reductions
Fund Name
% Reduced
Impact Partnership Wealth, LLC
-99.88
Plato Investment Management Ltd
-99.82
Glass Jacobson Investment Advisors llc
-99.26
Penserra Capital Management LLC
-97.93
Manchester Capital Management LLC
-97.89
Burleson & Company, LLC
-96.93
LOS ANGELES CAPITAL MANAGEMENT LLC
-96.51
Strategic Investment Solutions, Inc. /IL
-96.37
Sold off
Fund Name
$ Sold
NORGES BANK
-29,816,300
Impax Asset Management Group plc
-13,108,100
Quinn Opportunity Partners LLC
-11,514,600
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
-10,416,800
LBP AM SA
-7,865,170
Invenomic Capital Management LP
-6,205,380
MIZUHO MARKETS AMERICAS LLC
-5,523,910
SEVEN EIGHT CAPITAL, LP
-4,739,780