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 $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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Churchill Management's WBA Position: Q3 2021 in Review

Churchill Management sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 176,997 shares — an estimated $9.31M sold.

Churchill Management first reported a position in WBA in Q3 2013 and held it in 9 quarters. The position peaked at $9.31M in Q2 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Churchill Management reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Churchill Management sold 176,997 Walgreens Boots Alliance shares in Q3 2021, an estimated $9.31M.
  • Churchill Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 9 quarters.
  • Churchill Management's Walgreens Boots Alliance position peaked at $9.31M in Q2 2021.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.