Capital International Investors
WBA

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

Capital International Investors’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
2020
Q4 		– Sell
-1,441,847
Closed -$51.8M – 459
2020
Q3 		$51.8M Hold
1,441,847
– – 0.02% 318
2020
Q2 		$61.1M Sell
1,441,847
-65
-0% -$2.76K 0.02% 293
2020
Q1 		$66M Sell
1,441,912
-3,555,037
-71% -$180M 0.03% 241
2019
Q4 		$295M Sell
4,996,949
-1,320,372
-21% -$76.1M 0.1% 161
2019
Q3 		$349M Sell
6,317,321
-555
-0% -$29.7K 0.13% 148
2019
Q2 		$345M Sell
6,317,876
-6,033,403
-49% -$321M 0.14% 150
2019
Q1 		$781M Buy
12,351,279
+197,932
+2% +$13.5M 0.34% 82
2018
Q4 		$830M Buy
12,153,347
+608,172
+5% +$47.2M 0.41% 64
2018
Q3 		$842M Buy
11,545,175
+2,266,950
+24% +$154M 0.39% 70
2018
Q2 		$557M Buy
9,278,225
+2,849,325
+44% +$183M 0.63% 58
2018
Q1 		$421M Buy
+6,428,900
New +$459M 0.49% 72
2015
Q4 		– Sell
-77
Closed -$6K – 278
2015
Q3 		$6K Buy
+77
New +$6.96K ﹤0.01% 266

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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors's WBA Position: Q4 2020 in Review

Capital International Investors sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 1,441,847 shares — an estimated $51.8M sold.

Capital International Investors first reported a position in WBA in Q3 2015 and held it in 12 quarters. The position peaked at $842M in Q3 2018. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Capital International Investors reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Capital International Investors sold 1,441,847 Walgreens Boots Alliance shares in Q4 2020, an estimated $51.8M.
  • Capital International Investors first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 12 quarters.
  • Capital International Investors's Walgreens Boots Alliance position peaked at $842M in Q3 2018.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Capital International Investors's 13F filing for Q4 2020, filed 12 Feb 2021.