CCMIC
WBA

Cardinal Capital Management Inc (Canada)’s Walgreens Boots Alliance WBA Stock Holding History

Cardinal Capital Management Inc (Canada)’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
-400
Closed -$15K – 75
2022
Q2 		$15K Buy
+400
New +$17.2K ﹤0.01% 66
2022
Q1 		– Sell
-186,396
Closed -$9.72M – 103
2021
Q4 		$9.72M Sell
186,396
-67,664
-27% -$3.28M 0.45% 42
2021
Q3 		$12M Sell
254,060
-8,800
-3% -$424K 0.65% 39
2021
Q2 		$13.8M Sell
262,860
-515
-0.2% -$27.7K 0.75% 38
2021
Q1 		$14.5M Buy
263,375
+3,185
+1% +$157K 0.85% 32
2020
Q4 		$10.4M Sell
260,190
-16,705
-6% -$647K 0.63% 38
2020
Q3 		$9.95M Sell
276,895
-9,435
-3% -$369K 0.71% 37
2020
Q2 		$12.1M Buy
286,330
+8,935
+3% +$379K 1.02% 32
2020
Q1 		$12.7M Buy
277,395
+12,945
+5% +$657K 1.06% 28
2019
Q4 		$15.6M Buy
264,450
+17,800
+7% +$1.03M 1.05% 30
2019
Q3 		$13.6M Buy
246,650
+10,215
+4% +$547K 1.27% 29
2019
Q2 		$12.9M Sell
236,435
-420
-0.2% -$22.3K 1.29% 28
2019
Q1 		$15M Buy
236,855
+12,565
+6% +$858K 1.5% 28
2018
Q4 		$15.3M Sell
224,290
-2,000
-0.9% -$155K 1.8% 24
2018
Q3 		$16.5M Buy
226,290
+2,970
+1% +$202K 1.57% 25
2018
Q2 		$13.4M Buy
223,320
+42,275
+23% +$2.72M 1.3% 29
2018
Q1 		$11.9M Buy
181,045
+50,355
+39% +$3.6M 1.11% 30
2017
Q4 		$9.49M Buy
130,690
+130,290
+32,573% +$9.18M 0.8% 36
2017
Q3 		$31K Hold
400
– – ﹤0.01% 56
2017
Q2 		$31K Buy
+400
New +$32.9K ﹤0.01% 56

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s WBA Position: Q3 2022 in Review

Cardinal Capital Management Inc (Canada) sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 400 shares — an estimated $15K sold.

Cardinal Capital Management Inc (Canada) first reported a position in WBA in Q2 2017 and held it in 20 quarters. The position peaked at $16.5M in Q3 2018. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Cardinal Capital Management Inc (Canada) reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 400 Walgreens Boots Alliance shares in Q3 2022, an estimated $15K.
  • Cardinal Capital Management Inc (Canada) first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 20 quarters.
  • Cardinal Capital Management Inc (Canada)'s Walgreens Boots Alliance position peaked at $16.5M in Q3 2018.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2022, filed 7 Oct 2022.