Antipodes Partners
WBA icon

Antipodes Partners’s Walgreens Boots Alliance WBA Stock Holding History

Antipodes Partners’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
2023
Q2 		– Sell
-3,307,927
Closed -$114M – 80
2023
Q1 		$114M Buy
3,307,927
+1,118,671
+51% +$39.7M 3.96% 9
2022
Q4 		$81.8M Buy
2,189,256
+326,273
+18% +$12.3M 2.93% 13
2022
Q3 		$58.5M Sell
1,862,983
-275,580
-13% -$10.2M 2.35% 18
2022
Q2 		$81.1M Sell
2,138,563
-221,440
-9% -$9.52M 3.38% 13
2022
Q1 		$106M Buy
2,360,003
+118,885
+5% +$5.85M 3.75% 13
2021
Q4 		$117M Sell
2,241,118
-425,243
-16% -$20.6M 4.2% 9
2021
Q3 		$125M Buy
2,666,361
+78,094
+3% +$3.77M 4.29% 9
2021
Q2 		$136M Buy
2,588,267
+393,764
+18% +$21.2M 4.91% 8
2021
Q1 		$120M Buy
2,194,503
+1,059,285
+93% +$52.4M 4.88% 7
2020
Q4 		$45.3M Buy
1,135,218
+912,018
+409% +$35.3M 1.97% 23
2020
Q3 		$8.02M Buy
+223,200
New +$8.73M 0.37% 31

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Antipodes Partners's WBA Position: Q2 2023 in Review

Antipodes Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 3,307,927 shares — an estimated $114M sold.

Antipodes Partners first reported a position in WBA in Q3 2020 and held it in 11 quarters. The position peaked at $136M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Antipodes Partners reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Antipodes Partners sold 3,307,927 Walgreens Boots Alliance shares in Q2 2023, an estimated $114M.
  • Antipodes Partners first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 11 quarters.
  • Antipodes Partners's Walgreens Boots Alliance position peaked at $136M in Q2 2021.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Antipodes Partners's 13F filing for Q2 2023, filed 25 Jul 2023.