BCM
WBA

Becker Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Becker Capital Management’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
2022
Q4 		– Sell
-82,252
Closed -$2.58M – 194
2022
Q3 		$2.58M Sell
82,252
-1,461
-2% -$54.1K 0.14% 99
2022
Q2 		$3.17M Sell
83,713
-7,046
-8% -$303K 0.15% 97
2022
Q1 		$4.06M Sell
90,759
-209
-0.2% -$10.3K 0.16% 99
2021
Q4 		$4.75M Sell
90,968
-1,613
-2% -$78.1K 0.19% 93
2021
Q3 		$4.36M Sell
92,581
-2,752
-3% -$133K 0.18% 95
2021
Q2 		$5.01M Sell
95,333
-3,731
-4% -$201K 0.21% 91
2021
Q1 		$5.44M Sell
99,064
-1,737
-2% -$85.8K 0.25% 91
2020
Q4 		$4.02M Sell
100,801
-11,095
-10% -$430K 0.2% 90
2020
Q3 		$4.02M Sell
111,896
-10,484
-9% -$410K 0.22% 83
2020
Q2 		$5.19M Sell
122,380
-16,745
-12% -$711K 0.29% 80
2020
Q1 		$6.37M Buy
+139,125
New +$7.06M 0.39% 72
2016
Q1 		– Sell
-23,103
Closed -$1.97M – 138
2015
Q4 		$1.97M Sell
23,103
-1,125
-5% -$95.6K 0.09% 82
2015
Q3 		$2.01M Sell
24,228
-4,155
-15% -$376K 0.09% 80
2015
Q2 		$2.4M Sell
28,383
-1,347
-5% -$116K 0.09% 84
2015
Q1 		$2.52M Sell
29,730
-145,294
-83% -$11.6M 0.1% 82
2014
Q4 		$13.3M Sell
175,024
-192,457
-52% -$12.9M 0.52% 63
2014
Q3 		$21.8M Buy
367,481
+17,756
+5% +$1.16M 0.89% 55
2014
Q2 		$25.9M Sell
349,725
-10,645
-3% -$744K 1.06% 48
2014
Q1 		$23.8M Sell
360,370
-11,580
-3% -$728K 0.98% 56
2013
Q4 		$21.4M Sell
371,950
-7,450
-2% -$433K 0.88% 61
2013
Q3 		$20.4M Buy
379,400
+4,825
+1% +$242K 0.94% 59
2013
Q2 		$16.6M Buy
+374,575
New +$18.2M 0.84% 62

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Becker Capital Management's WBA Position: Q4 2022 in Review

Becker Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 82,252 shares — an estimated $2.58M sold.

Becker Capital Management first reported a position in WBA in Q2 2013 and held it in 22 quarters. The position peaked at $25.9M in Q2 2014. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Becker Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Becker Capital Management sold 82,252 Walgreens Boots Alliance shares in Q4 2022, an estimated $2.58M.
  • Becker Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 22 quarters.
  • Becker Capital Management's Walgreens Boots Alliance position peaked at $25.9M in Q2 2014.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Becker Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.