AC
WBA

Athanor Capital’s Walgreens Boots Alliance WBA Stock Holding History

Athanor Capital’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 		– Sell
-40,825
Closed -$1.63M – 1063
2020
Q4 		$1.63M Buy
+40,825
New +$1.58M 0.04% 225
2020
Q3 		– Sell
-6,159
Closed -$261K – 677
2020
Q2 		$261K Buy
+6,159
New +$262K 0.01% 440
2020
Q1 		– Sell
-35,300
Closed -$2.08M – 348
2019
Q4 		$2.08M Buy
35,300
+16,600
+89% +$957K 0.09% 111
2019
Q3 		$1.03M Buy
+18,700
New +$1M 0.07% 107

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Athanor Capital's WBA Position: Q1 2021 in Review

Athanor Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 40,825 shares — an estimated $1.63M sold.

Athanor Capital first reported a position in WBA in Q3 2019 and held it in 4 quarters. The position peaked at $2.08M in Q4 2019. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • Athanor Capital reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 40,825 Walgreens Boots Alliance shares in Q1 2021, an estimated $1.63M.
  • Athanor Capital first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 4 quarters.
  • Athanor Capital's Walgreens Boots Alliance position peaked at $2.08M in Q4 2019.
  • 1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.