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
2015
Q1 		– Sell
-4,000
Closed -$305K – 92
2014
Q4 		$305K Buy
+4,000
New +$267K 0.25% 61

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.88T AUM 44.46% 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.