AAMU
WBA

Amundi Asset Management US’s Walgreens Boots Alliance WBA Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$169M Sell
3,070,970
-21,359
-0.7% -$1.06M 0.13% 180
2020
Q4 		$123M Buy
3,092,329
+1,309,168
+73% +$50.7M 0.1% 214
2020
Q3 		$64M Buy
1,783,161
+228,680
+15% +$8.94M 0.07% 286
2020
Q2 		$65.9M Buy
1,554,481
+755,636
+95% +$32.1M 0.08% 258
2020
Q1 		$36.5M Sell
798,845
-526,842
-40% -$26.7M 0.06% 277
2019
Q4 		$78.2M Sell
1,325,687
-196,300
-13% -$11.3M 0.09% 221
2019
Q3 		$84.2M Sell
1,521,987
-253,893
-14% -$13.6M 0.13% 180
2019
Q2 		$97.1M Sell
1,775,880
-392,457
-18% -$20.9M 0.08% 191
2019
Q1 		$137M Sell
2,168,337
-515,080
-19% -$35.2M 0.19% 117
2018
Q4 		$183M Buy
2,683,417
+341,594
+15% +$26.5M 0.17% 97
2018
Q3 		$171M Buy
2,341,823
+908,773
+63% +$61.7M 0.22% 113
2018
Q2 		$86M Buy
1,433,050
+85,427
+6% +$5.5M 0.12% 182
2018
Q1 		$88.2M Sell
1,347,623
-302,930
-18% -$21.6M 0.14% 160
2017
Q4 		$120M Buy
1,650,553
+1,481,305
+875% +$104M 0.18% 134
2017
Q3 		$13.1M Hold
169,248
– – 0.04% 278
2017
Q2 		$13.3M Sell
169,248
-17,699
-9% -$1.46M 0.04% 269
2017
Q1 		$15.5M Buy
186,947
+3,952
+2% +$331K 0.05% 241
2016
Q4 		$15.1M Sell
182,995
-46,758
-20% -$3.87M 0.05% 243
2016
Q3 		$18.5M Buy
229,753
+54,403
+31% +$4.44M 0.07% 225
2016
Q2 		$14.6M Sell
175,350
-1,163
-0.7% -$93.8K 0.05% 244
2016
Q1 		$14.9M Sell
176,513
-57,907
-25% -$4.62M 0.06% 240
2015
Q4 		$20M Sell
234,420
-1,405,506
-86% -$119M 0.07% 222
2015
Q3 		$136M Buy
1,639,926
+781,725
+91% +$70.7M 0.56% 54
2015
Q2 		$72.5M Buy
858,201
+124,846
+17% +$10.8M 0.27% 104
2015
Q1 		$62.1M Buy
733,355
+729,146
+17,323% +$58.1M 0.22% 118
2014
Q4 		$321K Hold
4,209
– – ﹤0.01% 599
2014
Q3 		$249K Sell
4,209
-2,310,731
-100% -$152M ﹤0.01% 607
2014
Q2 		$172M Sell
2,314,940
-1,760
-0.1% -$123K 0.66% 40
2014
Q1 		$153M Sell
2,316,700
-9,218
-0.4% -$579K 0.58% 49
2013
Q4 		$134M Buy
2,325,918
+1,404
+0.1% +$81.7K 0.51% 59
2013
Q3 		$125M Sell
2,324,514
-28,648
-1% -$1.44M 0.51% 55
2013
Q2 		$104M Buy
+2,353,162
New +$115M 0.43% 63

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Asset Management US's WBA Position: Q1 2021 in Review

Amundi Asset Management US reduced its Walgreens Boots Alliance (WBA) stake by 0.69% in Q1 2021, selling an estimated $1.06M and leaving 3,070,970 shares worth $169M. The position accounts for 0.13% of the portfolio, ranked #180.

Amundi Asset Management US first reported a position in WBA in Q2 2013 and has held it in 32 quarters since. The position peaked at $183M in Q4 2018. 1,291 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • Amundi Asset Management US held 3,070,970 shares of Walgreens Boots Alliance worth $169M as of Q1 2021.
  • Amundi Asset Management US sold 21,359 Walgreens Boots Alliance shares in Q1 2021, an estimated $1.06M.
  • Walgreens Boots Alliance made up 0.13% of Amundi Asset Management US's portfolio in Q1 2021, its #180 holding.
  • Amundi Asset Management US first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's Walgreens Boots Alliance position peaked at $183M in Q4 2018.
  • 1,291 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.