A
WBA

AustralianSuper’s Walgreens Boots Alliance WBA Stock Holding History

AustralianSuper’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
Q4 		– Sell
-194,985
Closed -$4.34M – 260
2023
Q3 		$4.34M Sell
194,985
-51,593
-21% -$1.37M 0.03% 164
2023
Q2 		$7.03M Sell
246,578
-253,040
-51% -$8.24M 0.04% 144
2023
Q1 		$17.3M Sell
499,618
-688,883
-58% -$24.4M 0.11% 111
2022
Q4 		$44.2M Sell
1,188,501
-331,881
-22% -$12.5M 0.29% 74
2022
Q3 		$47.7M Sell
1,520,382
-20,948
-1% -$776K 0.34% 65
2022
Q2 		$58.4M Buy
1,541,330
+732,202
+90% +$31.5M 0.36% 64
2022
Q1 		$36.2M Buy
809,128
+373,176
+86% +$18.4M 0.2% 84
2021
Q4 		$23.3M Buy
+435,952
New +$21.1M 0.12% 109

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

AustralianSuper's WBA Position: Q4 2023 in Review

AustralianSuper sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 194,985 shares — an estimated $4.34M sold.

AustralianSuper first reported a position in WBA in Q4 2021 and held it in 8 quarters. The position peaked at $58.4M in Q2 2022. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • AustralianSuper reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • AustralianSuper sold 194,985 Walgreens Boots Alliance shares in Q4 2023, an estimated $4.34M.
  • AustralianSuper first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 8 quarters.
  • AustralianSuper's Walgreens Boots Alliance position peaked at $58.4M in Q2 2022.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on AustralianSuper's 13F filing for Q4 2023, filed 16 Jan 2024.