Caisse de Depot et Placement du Quebec (CDPQ)
WBA

Caisse de Depot et Placement du Quebec (CDPQ)’s Walgreens Boots Alliance WBA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2024
Q2 		– Sell
-1,500,028
Closed -$32.5M – 548
2024
Q1 		$32.5M Buy
1,500,028
+1,166,161
+349% +$25.9M 0.08% 207
2023
Q4 		$8.72M Buy
333,867
+245,112
+276% +$5.48M 0.02% 303
2023
Q3 		$1.97M Sell
88,755
-5,400
-6% -$144K 0.01% 395
2023
Q2 		$2.68M Sell
94,155
-498,700
-84% -$16.2M 0.01% 382
2023
Q1 		$20.5M Sell
592,855
-397,850
-40% -$14.1M 0.06% 252
2022
Q4 		$37M Sell
990,705
-257,400
-21% -$9.68M 0.11% 167
2022
Q3 		$39.2M Buy
1,248,105
+106,355
+9% +$3.94M 0.11% 162
2022
Q2 		$43.3M Buy
1,141,750
+144,000
+14% +$6.19M 0.12% 135
2022
Q1 		$44.7M Buy
997,750
+252,300
+34% +$12.4M 0.1% 159
2021
Q4 		$38.9M Sell
745,450
-85,900
-10% -$4.16M 0.08% 188
2021
Q3 		$39.1M Buy
831,350
+136,000
+20% +$6.56M 0.08% 169
2021
Q2 		$36.6M Sell
695,350
-4,634,247
-87% -$249M 0.08% 137
2021
Q1 		$293M Sell
5,329,597
-2,943,595
-36% -$145M 0.66% 51
2020
Q4 		$330M Sell
8,273,192
-7,811,673
-49% -$303M 0.76% 42
2020
Q3 		$578M Sell
16,084,865
-31,600
-0.2% -$1.24M 1.54% 17
2020
Q2 		$683M Buy
16,116,465
+1,297,900
+9% +$55.1M 1.92% 10
2020
Q1 		$678M Buy
14,818,565
+334,500
+2% +$17M 2.14% 9
2019
Q4 		$854M Buy
14,484,065
+257,400
+2% +$14.8M 2.08% 8
2019
Q3 		$787M Buy
14,226,665
+2,389,200
+20% +$128M 1.92% 9
2019
Q2 		$647M Buy
11,837,465
+1,169,600
+11% +$62.2M 1.61% 17
2019
Q1 		$675M Buy
10,667,865
+1,093,610
+11% +$74.7M 1.71% 12
2018
Q4 		$654M Sell
9,574,255
-1,073,420
-10% -$83.2M 1.79% 10
2018
Q3 		$776M Sell
10,647,675
-462,942
-4% -$31.4M 1.8% 11
2018
Q2 		$667M Buy
11,110,617
+1,143,819
+11% +$73.6M 1.58% 13
2018
Q1 		$653M Buy
9,966,798
+2,419,053
+32% +$173M 1.58% 13
2017
Q4 		$548M Buy
7,547,745
+748,442
+11% +$52.7M 1.27% 29
2017
Q3 		$527M Sell
6,799,303
-1,751,800
-20% -$140M 1.22% 27
2017
Q2 		$668M Buy
8,551,103
+686,700
+9% +$56.5M 1.63% 14
2017
Q1 		$654M Buy
7,864,403
+574,300
+8% +$48.2M 1.63% 15
2016
Q4 		$603M Buy
7,290,103
+39,000
+0.5% +$3.23M 1.52% 19
2016
Q3 		$585M Sell
7,251,103
-273,900
-4% -$22.3M 1.45% 20
2016
Q2 		$627M Buy
7,525,003
+2,825,700
+60% +$228M 1.61% 15
2016
Q1 		$396M Buy
4,699,303
+1,679,003
+56% +$134M 1.06% 33
2015
Q4 		$257M Sell
3,020,300
-115,700
-4% -$9.83M 0.71% 40
2015
Q3 		$261M Sell
3,136,000
-727,300
-19% -$65.8M 0.72% 40
2015
Q2 		$326M Sell
3,863,300
-1,600
-0% -$138K 0.86% 35
2015
Q1 		$327M Buy
3,864,900
+182,800
+5% +$14.6M 0.91% 34
2014
Q4 		$281M Sell
3,682,100
-1,561,800
-30% -$104M 0.74% 41
2014
Q3 		$311M Buy
5,243,900
+125,400
+2% +$8.22M 0.84% 35
2014
Q2 		$379M Sell
5,118,500
-1,260,200
-20% -$88M 1.04% 25
2014
Q1 		$421M Sell
6,378,700
-152,400
-2% -$9.58M 1.27% 17
2013
Q4 		$375M Buy
6,531,100
+325,200
+5% +$18.9M 1.14% 16
2013
Q3 		$334M Buy
6,205,900
+834,600
+16% +$41.9M 0.95% 20
2013
Q2 		$237M Buy
+5,371,300
New +$262M 0.69% 33

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s WBA Position: Q2 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 1,500,028 shares — an estimated $32.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WBA in Q2 2013 and held it in 44 quarters. The position peaked at $854M in Q4 2019. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 1,500,028 Walgreens Boots Alliance shares in Q2 2024, an estimated $32.5M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 44 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Walgreens Boots Alliance position peaked at $854M in Q4 2019.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2024, filed 14 Aug 2024.