Brahman Capital’s Walgreens Boots Alliance WBA Stock Holding History

Brahman Capital’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
2023 Q1	–	Sell	-98,941	Closed	-$3.7M	–	24
2022 Q4	$3.7M	Buy	+98,941	New	+$3.72M	0.51%	18
2018 Q1	–	Sell	-2,603,885	Closed	-$189M	–	18
2017 Q4	$189M	Buy	+2,603,885	New	+$183M	7.15%	6
2016 Q2	–	Sell	-1,553,917	Closed	-$131M	–	25
2016 Q1	$131M	Buy	1,553,917 +12,000	+0.8%	+$958K	4.52%	9
2015 Q4	$131M	Buy	1,541,917 +13,117	+0.9%	+$1.11M	4.01%	10
2015 Q3	$127M	Hold	1,528,800	–	–	2.51%	17
2015 Q2	$129M	Buy	+1,528,800	New	+$132M	2.24%	16
2014 Q3	–	Sell	-2,973,923	Closed	-$220M	–	23
2014 Q2	$220M	Sell	2,973,923 -342,600	-10%	-$23.9M	6.1%	6
2014 Q1	$219M	Sell	3,316,523 -914,090	-22%	-$57.4M	7.02%	5
2013 Q4	$243M	Sell	4,230,613 -32,909	-0.8%	-$1.91M	8.01%	3
2013 Q3	$229M	Buy	4,263,522 +495,705	+13%	+$24.9M	5.77%	5
2013 Q2	$167M	Buy	+3,767,817	New	+$184M	6.56%	5

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Brahman Capital's WBA Position: Q1 2023 in Review

Brahman Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 98,941 shares — an estimated $3.7M sold.

Brahman Capital first reported a position in WBA in Q2 2013 and held it in 11 quarters. The position peaked at $243M in Q4 2013. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

Brahman Capital reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
Brahman Capital sold 98,941 Walgreens Boots Alliance shares in Q1 2023, an estimated $3.7M.
Brahman Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 11 quarters.
Brahman Capital's Walgreens Boots Alliance position peaked at $243M in Q4 2013.
1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Brahman Capital's 13F filing for Q1 2023, filed 15 May 2023.