CIM
WBA

CIM Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

CIM Investment 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
Q1 		– Sell
-12,010
Closed -$479K – 326
2020
Q4 		$479K Sell
12,010
-180
-1% -$6.97K 0.16% 130
2020
Q3 		$438K Sell
12,190
-124
-1% -$4.85K 0.17% 120
2020
Q2 		$522K Hold
12,314
– – 0.21% 102
2020
Q1 		$563K Buy
12,314
+418
+4% +$21.2K 0.28% 77
2019
Q4 		$701K Buy
11,896
+728
+7% +$42K 0.28% 83
2019
Q3 		$618K Sell
11,168
-1,217
-10% -$65.2K 0.23% 90
2019
Q2 		$677K Buy
12,385
+6,609
+114% +$351K 0.25% 83
2019
Q1 		$365K Hold
5,776
– – 0.14% 192
2018
Q4 		$395K Sell
5,776
-241
-4% -$18.7K 0.17% 151
2018
Q3 		$439K Sell
6,017
-3
-0% -$204 0.16% 183
2018
Q2 		$361K Sell
6,020
-173
-3% -$11.1K 0.12% 240
2018
Q1 		$405K Sell
6,193
-157
-2% -$11.2K 0.14% 208
2017
Q4 		$461K Sell
6,350
-100
-2% -$7.04K 0.16% 183
2017
Q3 		$498K Sell
6,450
-365
-5% -$29.2K 0.18% 164
2017
Q2 		$534K Sell
6,815
-111
-2% -$9.13K 0.19% 148
2017
Q1 		$575K Sell
6,926
-660
-9% -$55.3K 0.2% 134
2016
Q4 		$628K Buy
7,586
+88
+1% +$7.28K 0.23% 114
2016
Q3 		$604K Sell
7,498
-600
-7% -$48.9K 0.23% 113
2016
Q2 		$674K Sell
8,098
-360
-4% -$29K 0.28% 102
2016
Q1 		$713K Sell
8,458
-170
-2% -$13.6K 0.31% 95
2015
Q4 		$735K Hold
8,628
– – 0.34% 105
2015
Q3 		$717K Sell
8,628
-8,633
-50% -$781K 0.35% 105
2015
Q2 		$1.46M Sell
17,261
-68
-0.4% -$5.86K 0.64% 35
2015
Q1 		$1.47M Hold
17,329
– – 0.64% 35
2014
Q4 		$1.32M Hold
17,329
– – 0.6% 45
2014
Q3 		$1.03M Sell
17,329
-908
-5% -$59.6K 0.52% 69
2014
Q2 		$1.35M Sell
18,237
-555
-3% -$38.8K 0.68% 41
2014
Q1 		$1.24M Sell
18,792
-491
-3% -$30.9K 0.57% 49
2013
Q4 		$1.11M Buy
+19,283
New +$1.12M 0.57% 67

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM Investment Management's WBA Position: Q1 2021 in Review

CIM Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 12,010 shares — an estimated $479K sold.

CIM Investment Management first reported a position in WBA in Q4 2013 and held it in 29 quarters. The position peaked at $1.47M in Q1 2015. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • CIM Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
  • CIM Investment Management sold 12,010 Walgreens Boots Alliance shares in Q1 2021, an estimated $479K.
  • CIM Investment Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 29 quarters.
  • CIM Investment Management's Walgreens Boots Alliance position peaked at $1.47M in Q1 2015.
  • 1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on CIM Investment Management's 13F filing for Q1 2021, filed 20 May 2021.