CI
WBA

Capital International’s Walgreens Boots Alliance WBA Stock Holding History

Capital International’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
-290,977
Closed -$3.52M – 148
2024
Q2 		$3.52M Buy
290,977
+11,678
+4% +$198K 0.16% 116
2024
Q1 		$6.06M Buy
279,299
+116,407
+71% +$2.59M 0.29% 93
2023
Q4 		$4.25M Sell
162,892
-404
-0.2% -$9.03K 0.22% 111
2023
Q3 		$3.63M Sell
163,296
-1,059
-0.6% -$28.2K 0.21% 112
2023
Q2 		$4.68M Hold
164,355
– – 0.26% 99
2023
Q1 		$5.68M Buy
164,355
+10,135
+7% +$360K 0.34% 89
2022
Q4 		$5.76M Buy
154,220
+4,404
+3% +$166K 0.4% 80
2022
Q3 		$4.7M Buy
149,816
+26,583
+22% +$985K 0.33% 87
2022
Q2 		$4.67M Sell
123,233
-3,688
-3% -$159K 0.35% 82
2022
Q1 		$5.68M Hold
126,921
– – 0.32% 90
2021
Q4 		$6.62M Hold
126,921
– – 0.34% 81
2021
Q3 		$5.97M Sell
126,921
-1,602
-1% -$77.3K 0.33% 83
2021
Q2 		$6.76M Buy
128,523
+1,641
+1% +$88.3K 0.37% 70
2021
Q1 		$6.97M Sell
126,882
-2,137
-2% -$106K 0.42% 74
2020
Q4 		$5.14M Buy
129,019
+40,324
+45% +$1.56M 0.3% 86
2020
Q3 		$3.19M Buy
88,695
+59,054
+199% +$2.31M 0.22% 93
2020
Q2 		$1.26M Buy
29,641
+8,623
+41% +$366K 0.12% 125
2020
Q1 		$962K Buy
21,018
+2,937
+16% +$149K 0.11% 138
2019
Q4 		$1.07M Buy
18,081
+12,115
+203% +$698K 0.11% 122
2019
Q3 		$330K Sell
5,966
-14,343
-71% -$769K 0.05% 131
2019
Q2 		$1.11M Sell
20,309
-34,342
-63% -$1.83M 0.26% 92
2019
Q1 		$3.46M Buy
54,651
+1,000
+2% +$68.3K 0.83% 37
2018
Q4 		$3.67M Buy
53,651
+21,700
+68% +$1.68M 0.99% 30
2018
Q3 		$2.33M Sell
31,951
-22,164
-41% -$1.5M 0.73% 37
2018
Q2 		$3.25M Buy
54,115
+14,762
+38% +$950K 0.57% 58
2018
Q1 		$2.58M Buy
39,353
+31,413
+396% +$2.24M 0.46% 68
2017
Q4 		$577K Buy
+7,940
New +$559K 0.11% 136

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International's WBA Position: Q3 2024 in Review

Capital International sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 290,977 shares — an estimated $3.52M sold.

Capital International first reported a position in WBA in Q4 2017 and held it in 27 quarters. The position peaked at $6.97M in Q1 2021. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Capital International reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Capital International sold 290,977 Walgreens Boots Alliance shares in Q3 2024, an estimated $3.52M.
  • Capital International first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 27 quarters.
  • Capital International's Walgreens Boots Alliance position peaked at $6.97M in Q1 2021.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

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