CII
WBA

Capital International Inc’s Walgreens Boots Alliance WBA Stock Holding History

Capital International Inc’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
Q4 		– Sell
-122,406
Closed -$1.1M – 323
2024
Q3 		$1.1M Sell
122,406
-146,714
-55% -$1.51M 0.01% 278
2024
Q2 		$3.26M Buy
269,120
+48,960
+22% +$830K 0.04% 227
2024
Q1 		$4.78M Buy
220,160
+129,455
+143% +$2.88M 0.06% 208
2023
Q4 		$2.37M Sell
90,705
-27,678
-23% -$619K 0.04% 245
2023
Q3 		$2.63M Sell
118,383
-3,755
-3% -$99.8K 0.05% 223
2023
Q2 		$3.48M Buy
122,138
+28,179
+30% +$918K 0.06% 209
2023
Q1 		$3.25M Buy
93,959
+8,513
+10% +$302K 0.07% 188
2022
Q4 		$3.19M Buy
85,446
+4,587
+6% +$172K 0.07% 185
2022
Q3 		$2.54M Sell
80,859
-40,708
-33% -$1.51M 0.06% 202
2022
Q2 		$4.61M Sell
121,567
-1,266
-1% -$54.4K 0.06% 179
2022
Q1 		$5.5M Sell
122,833
-41,974
-25% -$2.06M 0.06% 178
2021
Q4 		$8.6M Buy
164,807
+3,846
+2% +$186K 0.08% 170
2021
Q3 		$7.57M Sell
160,961
-12,289
-7% -$593K 0.07% 170
2021
Q2 		$9.12M Sell
173,250
-3,399
-2% -$183K 0.08% 169
2021
Q1 		$9.7M Sell
176,649
-1,490
-0.8% -$73.6K 0.09% 161
2020
Q4 		$7.1M Buy
178,139
+60,341
+51% +$2.34M 0.07% 178
2020
Q3 		$4.23M Buy
117,798
+75,667
+180% +$2.96M 0.05% 183
2020
Q2 		$1.79M Sell
42,131
-3,837
-8% -$163K 0.02% 216
2020
Q1 		$2.1M Buy
45,968
+9,031
+24% +$458K 0.04% 171
2019
Q4 		$2.18M Sell
36,937
-1,272
-3% -$73.3K 0.03% 168
2019
Q3 		$2.11M Sell
38,209
-25,985
-40% -$1.39M 0.03% 162
2019
Q2 		$3.51M Buy
64,194
+35,769
+126% +$1.9M 0.25% 96
2019
Q1 		$1.8M Hold
28,425
– – 0.21% 91
2018
Q4 		$1.94M Hold
28,425
– – 0.27% 81
2018
Q3 		$2.07M Buy
28,425
+12,925
+83% +$878K 0.27% 80
2018
Q2 		$930K Hold
15,500
– – 0.14% 104
2018
Q1 		$1.01M Buy
+15,500
New +$1.11M 0.15% 103

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Inc's WBA Position: Q4 2024 in Review

Capital International Inc sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 122,406 shares — an estimated $1.1M sold.

Capital International Inc first reported a position in WBA in Q1 2018 and held it in 27 quarters. The position peaked at $9.7M in Q1 2021. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Capital International Inc reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Capital International Inc sold 122,406 Walgreens Boots Alliance shares in Q4 2024, an estimated $1.1M.
  • Capital International Inc first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 27 quarters.
  • Capital International Inc's Walgreens Boots Alliance position peaked at $9.7M in Q1 2021.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Capital International Inc's 13F filing for Q4 2024, filed 13 Feb 2025.