AG
WBA

Aperio Group’s Walgreens Boots Alliance WBA Stock Holding History

Aperio Group’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
2020
Q4 		$17.1M Buy
427,839
+136,605
+47% +$5.29M 0.05% 366
2020
Q3 		$10.5M Sell
291,234
-78,757
-21% -$3.08M 0.04% 459
2020
Q2 		$15.7M Sell
369,991
-37,711
-9% -$1.6M 0.06% 320
2020
Q1 		$18.7M Sell
407,702
-63,549
-13% -$3.23M 0.08% 241
2019
Q4 		$27.8M Sell
471,251
-6,789
-1% -$391K 0.1% 218
2019
Q3 		$26.4M Buy
478,040
+110,960
+30% +$5.95M 0.1% 217
2019
Q2 		$20.1M Sell
367,080
-83,848
-19% -$4.46M 0.08% 278
2019
Q1 		$28.5M Sell
450,928
-91,098
-17% -$6.22M 0.12% 187
2018
Q4 		$37M Buy
542,026
+125,763
+30% +$9.75M 0.19% 116
2018
Q3 		$30.3M Buy
416,263
+37,443
+10% +$2.54M 0.13% 169
2018
Q2 		$22.7M Sell
378,820
-12,234
-3% -$788K 0.11% 208
2018
Q1 		$25.6M Sell
391,054
-47,907
-11% -$3.42M 0.13% 188
2017
Q4 		$31.9M Buy
438,961
+62,598
+17% +$4.41M 0.16% 139
2017
Q3 		$29.1M Buy
376,363
+11,054
+3% +$886K 0.16% 140
2017
Q2 		$28.6M Buy
365,309
+1,346
+0.4% +$111K 0.18% 130
2017
Q1 		$30.2M Sell
363,963
-10,746
-3% -$901K 0.21% 101
2016
Q4 		$31M Sell
374,709
-19,443
-5% -$1.61M 0.24% 93
2016
Q3 		$31.8M Buy
394,152
+42,380
+12% +$3.46M 0.23% 98
2016
Q2 		$29.3M Buy
351,772
+10,154
+3% +$819K 0.23% 101
2016
Q1 		$28.8M Sell
341,618
-647
-0.2% -$51.7K 0.25% 91
2015
Q4 		$29.1M Buy
342,265
+10,007
+3% +$850K 0.27% 82
2015
Q3 		$27.6M Buy
332,258
+29,428
+10% +$2.66M 0.28% 76
2015
Q2 		$25.6M Buy
302,830
+29,820
+11% +$2.57M 0.26% 82
2015
Q1 		$23.1M Buy
273,010
+19,269
+8% +$1.53M 0.26% 86
2014
Q4 		$19.3M Buy
253,741
+10,125
+4% +$677K 0.24% 93
2014
Q3 		$14.4M Buy
243,616
+7,248
+3% +$475K 0.2% 129
2014
Q2 		$17.5M Buy
236,368
+6,631
+3% +$463K 0.25% 87
2014
Q1 		$15.2M Buy
+229,737
New +$14.4M 0.21% 96
2013
Q4 		– Sell
-185,066
Closed -$10.8M – 122
2013
Q3 		$9.96M Buy
185,066
+18,979
+11% +$954K 0.19% 116
2013
Q2 		$7.34M Buy
+166,087
New +$8.09M 0.17% 125

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's WBA Position: Q4 2020 in Review

Aperio Group increased its Walgreens Boots Alliance (WBA) stake by 47% in Q4 2020, buying an estimated $5.29M and bringing the position to 427,839 shares worth $17.1M. The position accounts for 0.05% of the portfolio, ranked #366.

Aperio Group first reported a position in WBA in Q2 2013 and has held it in 30 quarters since. The position peaked at $37M in Q4 2018. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Aperio Group held 427,839 shares of Walgreens Boots Alliance worth $17.1M as of Q4 2020.
  • Aperio Group bought 136,605 Walgreens Boots Alliance shares in Q4 2020, an estimated $5.29M.
  • Walgreens Boots Alliance made up 0.05% of Aperio Group's portfolio in Q4 2020, its #366 holding.
  • Aperio Group first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Walgreens Boots Alliance position peaked at $37M in Q4 2018.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.