CM
WBA

Churchill Management’s Walgreens Boots Alliance WBA Stock Holding History

Churchill Management’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
2021
Q3 		– Sell
-176,997
Closed -$9.31M – 159
2021
Q2 		$9.31M Buy
176,997
+7,822
+5% +$421K 0.14% 93
2021
Q1 		$9.29M Buy
+169,175
New +$8.36M 0.15% 87
2017
Q2 		– Sell
-2,816
Closed -$234K – 138
2017
Q1 		$234K Buy
+2,816
New +$236K 0.01% 119
2015
Q4 		– Sell
-8,522
Closed -$708K – 133
2015
Q3 		$708K Buy
8,522
+3,631
+74% +$328K 0.06% 114
2015
Q2 		$413K Buy
+4,891
New +$422K 0.01% 161
2014
Q3 		– Sell
-3,882
Closed -$288K – 197
2014
Q2 		$288K Hold
3,882
– – 0.01% 170
2014
Q1 		$256K Sell
3,882
-262
-6% -$16.5K 0.01% 170
2013
Q4 		$238K Buy
4,144
+88
+2% +$5.12K 0.01% 174
2013
Q3 		$218K Buy
+4,056
New +$204K 0.01% 179

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return