ClearBridge Investments
WBA

ClearBridge Investments’s Walgreens Boots Alliance WBA Stock Holding History

ClearBridge Investments’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
2020
Q3 		– Sell
-2,750
Closed -$117K – 991
2020
Q2 		$117K Sell
2,750
-500
-15% -$21.2K ﹤0.01% 743
2020
Q1 		$149K Sell
3,250
-300
-8% -$15.2K ﹤0.01% 711
2019
Q4 		$210K Hold
3,550
– – ﹤0.01% 731
2019
Q3 		$196K Hold
3,550
– – ﹤0.01% 734
2019
Q2 		$194K Hold
3,550
– – ﹤0.01% 737
2019
Q1 		$225K Sell
3,550
-21
-0.6% -$1.43K ﹤0.01% 748
2018
Q4 		$244K Buy
3,571
+521
+17% +$40.4K ﹤0.01% 759
2018
Q3 		$222K Sell
3,050
-250
-8% -$17K ﹤0.01% 802
2018
Q2 		$198K Sell
3,300
-9,037
-73% -$582K ﹤0.01% 734
2018
Q1 		$808K Sell
12,337
-17
-0.1% -$1.22K ﹤0.01% 646
2017
Q4 		$897K Sell
12,354
-7,193
-37% -$507K ﹤0.01% 648
2017
Q3 		$1.51M Sell
19,547
-790
-4% -$63.3K ﹤0.01% 609
2017
Q2 		$1.59M Hold
20,337
– – ﹤0.01% 601
2017
Q1 		$1.69M Hold
20,337
– – ﹤0.01% 633
2016
Q4 		$1.68M Sell
20,337
-40
-0.2% -$3.31K ﹤0.01% 639
2016
Q3 		$1.64M Sell
20,377
-10
-0% -$815 ﹤0.01% 642
2016
Q2 		$1.7M Sell
20,387
-3,666
-15% -$296K ﹤0.01% 643
2016
Q1 		$2.03M Buy
24,053
+350
+1% +$28K ﹤0.01% 633
2015
Q4 		$2.02M Sell
23,703
-800
-3% -$68K ﹤0.01% 642
2015
Q3 		$2.04M Buy
24,503
+300
+1% +$27.1K ﹤0.01% 656
2015
Q2 		$2.04M Sell
24,203
-4,136
-15% -$357K ﹤0.01% 666
2015
Q1 		$2.4M Buy
28,339
+152
+0.5% +$12.1K ﹤0.01% 669
2014
Q4 		$2.15M Sell
28,187
-1,761
-6% -$118K ﹤0.01% 700
2014
Q3 		$1.77M Sell
29,948
-187
-0.6% -$12.3K ﹤0.01% 720
2014
Q2 		$2.23M Sell
30,135
-581
-2% -$40.6K ﹤0.01% 662
2014
Q1 		$2.03M Sell
30,716
-293
-0.9% -$18.4K ﹤0.01% 678
2013
Q4 		$1.78M Buy
31,009
+3,973
+15% +$231K ﹤0.01% 672
2013
Q3 		$1.46M Hold
27,036
– – ﹤0.01% 675
2013
Q2 		$1.2M Buy
+27,036
New +$1.32M ﹤0.01% 669

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments's WBA Position: Q3 2020 in Review

ClearBridge Investments sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 2,750 shares — an estimated $117K sold.

ClearBridge Investments first reported a position in WBA in Q2 2013 and held it in 29 quarters. The position peaked at $2.4M in Q1 2015. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • ClearBridge Investments reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 2,750 Walgreens Boots Alliance shares in Q3 2020, an estimated $117K.
  • ClearBridge Investments first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Walgreens Boots Alliance position peaked at $2.4M in Q1 2015.
  • 1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.