CSM
WBA

CAMG Solamere Management’s Walgreens Boots Alliance WBA Stock Holding History

CAMG Solamere 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
2021
Q3 		$1.89M Buy
40,042
+4,703
+13% +$227K 1.55% 23
2021
Q2 		$1.86M Buy
35,339
+6,945
+24% +$374K 1.6% 21
2021
Q1 		$1.56M Buy
28,394
+4,547
+19% +$225K 1.35% 27
2020
Q4 		$952K Sell
23,847
-16,229
-40% -$629K 0.8% 49
2020
Q3 		$1.44M Sell
40,076
-3,264
-8% -$128K 0.8% 46
2020
Q2 		$1.83M Sell
43,340
-19,834
-31% -$842K 1.01% 35
2020
Q1 		$2.89M Sell
63,174
-5,091
-7% -$258K 1.52% 21
2019
Q4 		$4.02M Buy
68,265
+7,499
+12% +$432K 1.86% 22
2019
Q3 		$3.36M Sell
60,766
-5,696
-9% -$305K 1.68% 28
2019
Q2 		$3.63M Buy
66,462
+2,359
+4% +$125K 1.66% 29
2019
Q1 		$4.05M Buy
64,103
+5,150
+9% +$352K 2.01% 15
2018
Q4 		$4.03M Buy
58,953
+4,871
+9% +$378K 2.25% 13
2018
Q3 		$3.94M Buy
54,082
+3,561
+7% +$242K 2.02% 14
2018
Q2 		$3.03M Buy
50,521
+9,414
+23% +$606K 1.49% 26
2018
Q1 		$2.69M Buy
41,107
+8,696
+27% +$621K 1.23% 33
2017
Q4 		$2.35M Buy
32,411
+5,779
+22% +$407K 1.05% 39
2017
Q3 		$2.06M Buy
26,632
+446
+2% +$35.7K 1.03% 35
2017
Q2 		$2.05M Buy
26,186
+5,575
+27% +$459K 1.17% 34
2017
Q1 		$1.71M Buy
+20,611
New +$1.73M 1% 39

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAMG Solamere Management's WBA Position: Q3 2021 in Review

CAMG Solamere Management increased its Walgreens Boots Alliance (WBA) stake by 13% in Q3 2021, buying an estimated $227K and bringing the position to 40,042 shares worth $1.89M. The position accounts for 1.55% of the portfolio, ranked #23.

CAMG Solamere Management first reported a position in WBA in Q1 2017 and has held it in 19 quarters since. The position peaked at $4.05M in Q1 2019. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • CAMG Solamere Management held 40,042 shares of Walgreens Boots Alliance worth $1.89M as of Q3 2021.
  • CAMG Solamere Management bought 4,703 Walgreens Boots Alliance shares in Q3 2021, an estimated $227K.
  • Walgreens Boots Alliance made up 1.55% of CAMG Solamere Management's portfolio in Q3 2021, its #23 holding.
  • CAMG Solamere Management first reported a position in Walgreens Boots Alliance in Q1 2017 and has held it in 19 quarters since.
  • CAMG Solamere Management's Walgreens Boots Alliance position peaked at $4.05M in Q1 2019.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.