CIS
WBA

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

Capital International Sarl’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
Q3 		– Sell
-334,822
Closed -$4.05M – 283
2024
Q2 		$4.05M Buy
334,822
+20,502
+7% +$348K 0.12% 137
2024
Q1 		$6.82M Buy
314,320
+134,609
+75% +$2.99M 0.23% 108
2023
Q4 		$4.69M Buy
179,711
+15,124
+9% +$338K 0.18% 124
2023
Q3 		$3.66M Buy
164,587
+11,382
+7% +$303K 0.17% 134
2023
Q2 		$4.36M Buy
153,205
+9,888
+7% +$322K 0.2% 128
2023
Q1 		$4.96M Buy
143,317
+21,823
+18% +$774K 0.25% 115
2022
Q4 		$4.54M Buy
121,494
+17,202
+16% +$647K 0.32% 97
2022
Q3 		$3.27M Buy
104,292
+16,308
+19% +$604K 0.26% 108
2022
Q2 		$3.33M Buy
87,984
+11,900
+16% +$512K 0.27% 110
2022
Q1 		$3.41M Buy
76,084
+13,152
+21% +$647K 0.17% 142
2021
Q4 		$3.28M Buy
62,932
+50,084
+390% +$2.43M 0.16% 148
2021
Q3 		$604K Sell
12,848
-927
-7% -$44.7K 0.05% 196
2021
Q2 		$725K Buy
13,775
+655
+5% +$35.2K 0.06% 189
2021
Q1 		$720K Buy
13,120
+1,437
+12% +$71K 0.07% 188
2020
Q4 		$466K Buy
11,683
+4,064
+53% +$157K 0.05% 200
2020
Q3 		$274K Buy
+7,619
New +$298K 0.03% 203
2020
Q2 		– Sell
-6,680
Closed -$306K – 241
2020
Q1 		$306K Sell
6,680
-17,579
-72% -$892K 0.06% 167
2019
Q4 		$1.43M Buy
24,259
+959
+4% +$55.3K 0.22% 113
2019
Q3 		$1.29M Sell
23,300
-9,600
-29% -$514K 0.22% 114
2019
Q2 		$1.8M Sell
32,900
-37,400
-53% -$1.99M 0.25% 99
2019
Q1 		$4.45M Sell
70,300
-9,700
-12% -$662K 0.56% 59
2018
Q4 		$5.47M Buy
80,000
+2,600
+3% +$202K 0.66% 49
2018
Q3 		$5.64M Buy
77,400
+9,000
+13% +$611K 0.54% 60
2018
Q2 		$4.11M Hold
68,400
– – 0.42% 74
2018
Q1 		$4.48M Buy
+68,400
New +$4.89M 0.43% 65

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Sarl's WBA Position: Q3 2024 in Review

Capital International Sarl sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 334,822 shares — an estimated $4.05M sold.

Capital International Sarl first reported a position in WBA in Q1 2018 and held it in 25 quarters. The position peaked at $6.82M in Q1 2024. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Capital International Sarl reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Capital International Sarl sold 334,822 Walgreens Boots Alliance shares in Q3 2024, an estimated $4.05M.
  • Capital International Sarl first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 25 quarters.
  • Capital International Sarl's Walgreens Boots Alliance position peaked at $6.82M in Q1 2024.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Capital International Sarl's 13F filing for Q3 2024, filed 13 Nov 2024.