AH
WBA

Andreas Halvorsen’s Walgreens Boots Alliance WBA Stock Holding History

Andreas Halvorsen’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
Q3 		– Sell
-2,168,879
Closed -$114M – 108
2021
Q2 		$114M Buy
2,168,879
+452,184
+26% +$24.3M 0.35% 62
2021
Q1 		$94.2M Buy
+1,716,695
New +$84.8M 0.28% 70
2017
Q4 		– Sell
-485,000
Closed -$37.5M – 72
2017
Q3 		$37.5M Sell
485,000
-2,527,489
-84% -$203M 0.24% 54
2017
Q2 		$236M Sell
3,012,489
-9,050,915
-75% -$745M 1.59% 21
2017
Q1 		$1B Buy
12,063,404
+4,163,453
+53% +$349M 4.43% 6
2016
Q4 		$654M Buy
7,899,951
+6,708,040
+563% +$555M 2.97% 12
2016
Q3 		$96.1M Sell
1,191,911
-2,277,801
-66% -$186M 0.41% 39
2016
Q2 		$289M Sell
3,469,712
-2,809,472
-45% -$227M 1.23% 25
2016
Q1 		$529M Sell
6,279,184
-6,492,313
-51% -$518M 2.33% 13
2015
Q4 		$1.09B Sell
12,771,497
-10,501,389
-45% -$892M 4.1% 7
2015
Q3 		$1.93B Sell
23,272,886
-1,352,227
-5% -$122M 7.41% 3
2015
Q2 		$2.08B Buy
24,625,113
+10,022,410
+69% +$864M 7.86% 1
2015
Q1 		$1.24B Sell
14,602,703
-4,331,009
-23% -$345M 4.79% 4
2014
Q4 		$1.44B Sell
18,933,712
-1,778,019
-9% -$119M 6.62% 2
2014
Q3 		$1.23B Buy
20,711,731
+574,577
+3% +$37.7M 4.93% 4
2014
Q2 		$1.49B Sell
20,137,154
-3,968,687
-16% -$277M 6.52% 1
2014
Q1 		$1.59B Buy
24,105,841
+12,500,897
+108% +$786M 6.68% 1
2013
Q4 		$667M Buy
+11,604,944
New +$675M 3.11% 10

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Andreas Halvorsen's WBA Position: Q3 2021 in Review

Andreas Halvorsen sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 2,168,879 shares — an estimated $114M sold.

Andreas Halvorsen first reported a position in WBA in Q4 2013 and held it in 18 quarters. The position peaked at $2.08B in Q2 2015. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Andreas Halvorsen reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Andreas Halvorsen sold 2,168,879 Walgreens Boots Alliance shares in Q3 2021, an estimated $114M.
  • Andreas Halvorsen first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 18 quarters.
  • Andreas Halvorsen's Walgreens Boots Alliance position peaked at $2.08B in Q2 2015.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Viking Global Investors's 13F filing for Q3 2021, filed 15 Nov 2021.