BUB
WBA

BBVA USA Bancshares’s Walgreens Boots Alliance WBA Stock Holding History

BBVA USA Bancshares’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 		$232K Buy
+4,227
New +$209K 0.01% 514
2020
Q3 		– Sell
-6,804
Closed -$289K – 516
2020
Q2 		$289K Sell
6,804
-2,366
-26% -$100K 0.02% 452
2020
Q1 		$419K Sell
9,170
-3,116
-25% -$158K 0.03% 354
2019
Q4 		$724K Sell
12,286
-5,361
-30% -$309K 0.04% 308
2019
Q3 		$976K Sell
17,647
-972
-5% -$52.1K 0.06% 231
2019
Q2 		$1.02M Buy
18,619
+751
+4% +$39.9K 0.06% 248
2019
Q1 		$1.13M Sell
17,868
-1,305
-7% -$89.1K 0.07% 224
2018
Q4 		$1.31M Buy
19,173
+817
+4% +$63.4K 0.09% 197
2018
Q3 		$1.34M Sell
18,356
-2,707
-13% -$184K 0.08% 221
2018
Q2 		$1.26M Sell
21,063
-383
-2% -$24.7K 0.08% 224
2018
Q1 		$1.4M Sell
21,446
-3,543
-14% -$253K 0.09% 214
2017
Q4 		$1.81M Sell
24,989
-2,456
-9% -$173K 0.12% 178
2017
Q3 		$2.12M Sell
27,445
-2,952
-10% -$237K 0.14% 160
2017
Q2 		$2.38M Sell
30,397
-783
-3% -$64.4K 0.16% 143
2017
Q1 		$2.59M Buy
31,180
+339
+1% +$28.4K 0.17% 132
2016
Q4 		$2.55M Buy
30,841
+785
+3% +$64.9K 0.18% 127
2016
Q3 		$2.42M Buy
30,056
+154
+0.5% +$12.6K 0.18% 126
2016
Q2 		$2.49M Sell
29,902
-1,058
-3% -$85.4K 0.19% 125
2016
Q1 		$2.61M Sell
30,960
-706
-2% -$56.4K 0.2% 114
2015
Q4 		$2.7M Buy
31,666
+2,642
+9% +$224K 0.2% 115
2015
Q3 		$2.41M Sell
29,024
-18,036
-38% -$1.63M 0.19% 118
2015
Q2 		$3.97M Sell
47,060
-3,483
-7% -$300K 0.22% 118
2015
Q1 		$4.28M Buy
50,543
+32,522
+180% +$2.59M 0.19% 144
2014
Q4 		$1.37M Sell
18,021
-47,076
-72% -$3.15M 0.06% 236
2014
Q3 		$3.86M Sell
65,097
-18,795
-22% -$1.23M 0.17% 146
2014
Q2 		$6.22M Sell
83,892
-2,500
-3% -$175K 0.27% 117
2014
Q1 		$5.7M Sell
86,392
-926
-1% -$58.2K 0.26% 121
2013
Q4 		$5.01M Sell
87,318
-69
-0.1% -$4.01K 0.22% 136
2013
Q3 		$4.7M Sell
87,387
-1,579
-2% -$79.3K 0.22% 135
2013
Q2 		$3.93M Buy
+88,966
New +$4.33M 0.2% 145

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

BBVA USA Bancshares's WBA Position: Q1 2021 in Review

BBVA USA Bancshares opened a new position in Walgreens Boots Alliance (WBA) in Q1 2021: 4,227 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in WBA as recently as Q2 2020.

BBVA USA Bancshares first reported a position in WBA in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.22M in Q2 2014. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • BBVA USA Bancshares held 4,227 shares of Walgreens Boots Alliance worth $232K as of Q1 2021.
  • Walgreens Boots Alliance was a new BBVA USA Bancshares position in Q1 2021.
  • Walgreens Boots Alliance made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #514 holding.
  • BBVA USA Bancshares first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 30 quarters since.
  • BBVA USA Bancshares's Walgreens Boots Alliance position peaked at $6.22M in Q2 2014.
  • 1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.