BCM
WBA

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

Bridgeway 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
-189,275
Closed -$9.87M – 1360
2021
Q4 		$9.87M Sell
189,275
-91,000
-32% -$4.41M 0.18% 169
2021
Q3 		$13.2M Sell
280,275
-37,000
-12% -$1.78M 0.25% 110
2021
Q2 		$16.7M Sell
317,275
-89,900
-22% -$4.84M 0.3% 84
2021
Q1 		$22.4M Sell
407,175
-24,325
-6% -$1.2M 0.42% 37
2020
Q4 		$17.2M Sell
431,500
-106,600
-20% -$4.13M 0.36% 78
2020
Q3 		$19.3M Sell
538,100
-76,600
-12% -$2.99M 0.44% 71
2020
Q2 		$26.1M Sell
614,700
-117,600
-16% -$4.99M 0.53% 67
2020
Q1 		$33.5M Buy
732,300
+11,500
+2% +$584K 0.77% 23
2019
Q4 		$42.5M Sell
720,800
-174,700
-20% -$10.1M 0.57% 62
2019
Q3 		$49.5M Hold
895,500
– – 0.68% 44
2019
Q2 		$49M Buy
895,500
+9,400
+1% +$500K 0.63% 59
2019
Q1 		$56.1M Sell
886,100
-61,800
-7% -$4.22M 0.7% 46
2018
Q4 		$64.8M Sell
947,900
-60,900
-6% -$4.72M 0.86% 18
2018
Q3 		$73.5M Buy
1,008,800
+33,400
+3% +$2.27M 0.72% 26
2018
Q2 		$58.5M Buy
+975,400
New +$62.8M 0.59% 53
2016
Q3 		– Sell
-53,300
Closed -$4.44M – 1482
2016
Q2 		$4.44M Hold
53,300
– – 0.07% 263
2016
Q1 		$4.49M Hold
53,300
– – 0.08% 252
2015
Q4 		$4.54M Hold
53,300
– – 0.08% 244
2015
Q3 		$4.43M Hold
53,300
– – 0.09% 224
2015
Q2 		$4.5M Hold
53,300
– – 0.09% 247
2015
Q1 		$4.51M Hold
53,300
– – 0.09% 245
2014
Q4 		$4.06M Hold
53,300
– – 0.09% 242
2014
Q3 		$3.16M Buy
+53,300
New +$3.5M 0.08% 305
2013
Q4 		– Sell
-17,200
Closed -$925K – 1445
2013
Q3 		$925K Hold
17,200
– – 0.03% 753
2013
Q2 		$760K Buy
+17,200
New +$838K 0.03% 756

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 $2.3T AUM 54.33% 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 $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 189,275 shares — an estimated $9.87M sold.

Bridgeway Capital Management first reported a position in WBA in Q2 2013 and held it in 25 quarters. The position peaked at $73.5M in Q3 2018. 1,310 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • Bridgeway Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 189,275 Walgreens Boots Alliance shares in Q1 2022, an estimated $9.87M.
  • Bridgeway Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 25 quarters.
  • Bridgeway Capital Management's Walgreens Boots Alliance position peaked at $73.5M in Q3 2018.
  • 1,310 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

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