CIM
WBA

Cambria Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Cambria 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
2022
Q2 		– Sell
-79,704
Closed -$3.57M – 299
2022
Q1 		$3.57M Buy
79,704
+26,568
+50% +$1.31M 0.45% 115
2021
Q4 		$2.77M Buy
53,136
+5,412
+11% +$262K 0.46% 105
2021
Q3 		$2.25M Sell
47,724
-1,968
-4% -$94.9K 0.41% 116
2021
Q2 		$2.61M Buy
49,692
+6,888
+16% +$371K 0.45% 105
2021
Q1 		$2.35M Buy
42,804
+30,594
+251% +$1.51M 0.47% 88
2020
Q4 		$487K Sell
12,210
-660
-5% -$25.6K 0.17% 151
2020
Q3 		$462K Buy
12,870
+330
+3% +$12.9K 0.17% 131
2020
Q2 		$532K Sell
12,540
-2,640
-17% -$112K 0.2% 106
2020
Q1 		$694K Sell
15,180
-3,630
-19% -$184K 0.26% 65
2019
Q4 		$1.11M Buy
18,810
+990
+6% +$57.1K 0.29% 104
2019
Q3 		$986K Buy
17,820
+5,915
+50% +$317K 0.15% 152
2019
Q2 		$651K Sell
11,905
-2,396
-17% -$127K 0.1% 176
2019
Q1 		$905K Sell
14,301
-1,296
-8% -$88.5K 0.14% 159
2018
Q4 		$1.07M Buy
+15,597
New +$1.21M 0.18% 136
2015
Q4 		– Sell
-140
Closed -$12K – 272
2015
Q3 		$12K Hold
140
– – ﹤0.01% 256
2015
Q2 		$12K Buy
+140
New +$12.1K ﹤0.01% 235

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

Cambria Investment Management's WBA Position: Q2 2022 in Review

Cambria Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 79,704 shares — an estimated $3.57M sold.

Cambria Investment Management first reported a position in WBA in Q2 2015 and held it in 16 quarters. The position peaked at $3.57M in Q1 2022. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Cambria Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
  • Cambria Investment Management sold 79,704 Walgreens Boots Alliance shares in Q2 2022, an estimated $3.57M.
  • Cambria Investment Management first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 16 quarters.
  • Cambria Investment Management's Walgreens Boots Alliance position peaked at $3.57M in Q1 2022.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.