BPM
WBA

Bowling Portfolio Management’s Walgreens Boots Alliance WBA Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-25,298
Closed -$1.13M – 219
2022
Q1 		$1.13M Buy
+25,298
New +$1.24M 0.24% 127
2021
Q2 		– Sell
-14,475
Closed -$795K – 232
2021
Q1 		$795K Sell
14,475
-873
-6% -$43.1K 0.19% 158
2020
Q4 		$612K Sell
15,348
-690
-4% -$26.7K 0.14% 196
2020
Q3 		$576K Sell
16,038
-1,805
-10% -$70.6K 0.13% 195
2020
Q2 		$756K Buy
17,843
+5
+0% +$212 0.16% 176
2020
Q1 		$816K Sell
17,838
-323
-2% -$16.4K 0.2% 137
2019
Q4 		$1.07M Sell
18,161
-482
-3% -$27.8K 0.18% 177
2019
Q3 		$1.03M Sell
18,643
-701
-4% -$37.6K 0.17% 216
2019
Q2 		$1.06M Sell
19,344
-47,411
-71% -$2.52M 0.17% 214
2019
Q1 		$4.22M Buy
66,755
+17,867
+37% +$1.22M 0.67% 25
2018
Q4 		$3.34M Sell
48,888
-13,768
-22% -$1.07M 0.59% 32
2018
Q3 		$4.57M Sell
62,656
-1,202
-2% -$81.6K 0.64% 30
2018
Q2 		$3.83M Buy
63,858
+4,766
+8% +$307K 0.54% 44
2018
Q1 		$3.87M Sell
59,092
-4,405
-7% -$315K 0.53% 47
2017
Q4 		$4.61M Buy
63,497
+13,220
+26% +$931K 0.61% 40
2017
Q3 		$3.88M Buy
+50,277
New +$4.03M 0.58% 42

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bowling Portfolio Management's WBA Position: Q2 2022 in Review

Bowling Portfolio Management sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 25,298 shares — an estimated $1.13M sold.

Bowling Portfolio Management first reported a position in WBA in Q3 2017 and held it in 16 quarters. The position peaked at $4.61M in Q4 2017. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Bowling Portfolio Management reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 25,298 Walgreens Boots Alliance shares in Q2 2022, an estimated $1.13M.
  • Bowling Portfolio Management first reported a position in Walgreens Boots Alliance in Q3 2017 and held it in 16 quarters.
  • Bowling Portfolio Management's Walgreens Boots Alliance position peaked at $4.61M in Q4 2017.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.