BGIM
WBA

Brandywine Global Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Brandywine Global Investment 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
2023
Q3 		– Sell
-472,236
Closed -$13.5M – 744
2023
Q2 		$13.5M Sell
472,236
-42,311
-8% -$1.38M 0.11% 190
2023
Q1 		$17.8M Sell
514,547
-364,893
-41% -$12.9M 0.14% 154
2022
Q4 		$32.9M Buy
879,440
+241,380
+38% +$9.08M 0.26% 114
2022
Q3 		$20M Buy
638,060
+32,983
+5% +$1.22M 0.19% 136
2022
Q2 		$22.9M Sell
605,077
-39,536
-6% -$1.7M 0.2% 129
2022
Q1 		$28.9M Sell
644,613
-30,752
-5% -$1.51M 0.21% 127
2021
Q4 		$35.2M Sell
675,365
-16,188
-2% -$784K 0.25% 110
2021
Q3 		$32.5M Sell
691,553
-38,731
-5% -$1.87M 0.25% 116
2021
Q2 		$38.4M Buy
730,284
+334,196
+84% +$18M 0.28% 87
2021
Q1 		$21.7M Buy
+396,088
New +$19.6M 0.16% 153
2020
Q3 		– Sell
-842,152
Closed -$35.7M – 758
2020
Q2 		$35.7M Buy
842,152
+65,347
+8% +$2.77M 0.36% 68
2020
Q1 		$35.5M Buy
776,805
+776,711
+826,288% +$39.4M 0.42% 52
2019
Q4 		$6K Sell
94
-330,426
-100% -$19M ﹤0.01% 774
2019
Q3 		$18.3M Sell
330,520
-721,913
-69% -$38.7M 0.13% 147
2019
Q2 		$57.5M Buy
1,052,433
+91,659
+10% +$4.87M 0.4% 62
2019
Q1 		$60.8M Buy
960,774
+174,612
+22% +$11.9M 0.42% 63
2018
Q4 		$53.7M Buy
786,162
+406,740
+107% +$31.5M 0.4% 69
2018
Q3 		$27.7M Buy
+379,422
New +$25.8M 0.17% 121
2018
Q2 		– Sell
-213,326
Closed -$14M – 941
2018
Q1 		$14M Buy
213,326
+94,945
+80% +$6.78M 0.09% 186
2017
Q4 		$8.6M Sell
118,381
-828,036
-87% -$58.3M 0.05% 311
2017
Q3 		$73.1M Sell
946,417
-33,340
-3% -$2.67M 0.46% 53
2017
Q2 		$76.7M Buy
+979,757
New +$80.6M 0.49% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Brandywine Global Investment Management's WBA Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 472,236 shares — an estimated $13.5M sold.

Brandywine Global Investment Management first reported a position in WBA in Q2 2017 and held it in 22 quarters. The position peaked at $76.7M in Q2 2017. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Brandywine Global Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 472,236 Walgreens Boots Alliance shares in Q3 2023, an estimated $13.5M.
  • Brandywine Global Investment Management first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 22 quarters.
  • Brandywine Global Investment Management's Walgreens Boots Alliance position peaked at $76.7M in Q2 2017.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.