BCM
WBA

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

Bienville 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
Q1 		– Sell
-4,000
Closed -$209K – 154
2021
Q4 		$209K Buy
+4,000
New +$194K 0.15% 92
2021
Q3 		– Sell
-4,000
Closed -$210K – 130
2021
Q2 		$210K Hold
4,000
– – 0.02% 130
2021
Q1 		$220K Buy
+4,000
New +$198K 0.03% 135
2020
Q4 		– Sell
-6,791
Closed -$244K – 143
2020
Q3 		$244K Sell
6,791
-2,750
-29% -$108K 0.03% 107
2020
Q2 		$404K Buy
9,541
+5,091
+114% +$216K 0.04% 84
2020
Q1 		$204K Buy
4,450
+450
+11% +$22.8K 0.04% 100
2019
Q4 		$236K Hold
4,000
– – 0.06% 75
2019
Q3 		$221K Sell
4,000
-2,928
-42% -$157K 0.03% 75
2019
Q2 		$379K Sell
6,928
-1
-0% -$53 0.05% 106
2019
Q1 		$438K Buy
6,929
+20
+0.3% +$1.37K 0.05% 88
2018
Q4 		$472K Buy
6,909
+2,646
+62% +$205K 0.09% 78
2018
Q3 		$311K Sell
4,263
-13
-0.3% -$883 0.02% 84
2018
Q2 		$257K Hold
4,276
– – 0.02% 106
2018
Q1 		$280K Sell
4,276
-2,606
-38% -$186K 0.04% 102
2017
Q4 		$500K Hold
6,882
– – 0.09% 100
2017
Q3 		$531K Buy
6,882
+282
+4% +$22.6K 0.09% 73
2017
Q2 		$517K Hold
6,600
– – 0.14% 70
2017
Q1 		$548K Hold
6,600
– – 0.13% 62
2016
Q4 		$546K Hold
6,600
– – 0.12% 59
2016
Q3 		$532K Hold
6,600
– – 0.13% 54
2016
Q2 		$550K Buy
6,600
+2,600
+65% +$210K 0.15% 44
2016
Q1 		$337K Hold
4,000
– – 0.11% 41
2015
Q4 		$341K Hold
4,000
– – 0.12% 42
2015
Q3 		$332K Hold
4,000
– – 0.14% 46
2015
Q2 		$338K Buy
+4,000
New +$345K 0.14% 51

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bienville Capital Management's WBA Position: Q1 2022 in Review

Bienville Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 4,000 shares — an estimated $209K sold.

Bienville Capital Management first reported a position in WBA in Q2 2015 and held it in 25 quarters. The position peaked at $550K in Q2 2016. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • Bienville Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
  • Bienville Capital Management sold 4,000 Walgreens Boots Alliance shares in Q1 2022, an estimated $209K.
  • Bienville Capital Management first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 25 quarters.
  • Bienville Capital Management's Walgreens Boots Alliance position peaked at $550K in Q2 2016.
  • 1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.