BU
WBA

BBVA USA’s Walgreens Boots Alliance WBA Stock Holding History

BBVA USA’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
Q3 		$193K Sell
4,106
-864
-17% -$41.7K 0.01% 447
2021
Q2 		$261K Buy
+4,970
New +$267K 0.01% 430

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBVA USA's WBA Position: Q3 2021 in Review

BBVA USA reduced its Walgreens Boots Alliance (WBA) stake by 17% in Q3 2021, selling an estimated $41.7K and leaving 4,106 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #447.

BBVA USA first reported a position in WBA in Q2 2021 and has held it in 2 quarters since. The position peaked at $261K in Q2 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • BBVA USA held 4,106 shares of Walgreens Boots Alliance worth $193K as of Q3 2021.
  • BBVA USA sold 864 Walgreens Boots Alliance shares in Q3 2021, an estimated $41.7K.
  • Walgreens Boots Alliance made up 0.01% of BBVA USA's portfolio in Q3 2021, its #447 holding.
  • BBVA USA first reported a position in Walgreens Boots Alliance in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Walgreens Boots Alliance position peaked at $261K in Q2 2021.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.