CA
WBA

Capitolis Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Capitolis Advisors’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
2022
Q3 		– Sell
-111,274
Closed -$4.22M – 127
2022
Q2 		$4.22M Hold
111,274
– – 0.22% 59
2022
Q1 		$4.98M Sell
111,274
-218,992
-66% -$10.8M 0.25% 56
2021
Q4 		$17.2M Buy
+330,266
New +$16M 0.1% 158
2021
Q3 		– Sell
-243,012
Closed -$12.8M – 453
2021
Q2 		$12.8M Buy
243,012
+200,574
+473% +$10.8M 0.15% 146
2021
Q1 		$2.33M Hold
42,438
– – 0.04% 239
2020
Q4 		$1.69M Buy
+42,438
New +$1.64M 0.03% 341

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capitolis Advisors's WBA Position: Q3 2022 in Review

Capitolis Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 111,274 shares — an estimated $4.22M sold.

Capitolis Advisors first reported a position in WBA in Q4 2020 and held it in 6 quarters. The position peaked at $17.2M in Q4 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Capitolis Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 111,274 Walgreens Boots Alliance shares in Q3 2022, an estimated $4.22M.
  • Capitolis Advisors first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 6 quarters.
  • Capitolis Advisors's Walgreens Boots Alliance position peaked at $17.2M in Q4 2021.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.