CCM
WBA

Compton Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Compton Capital 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
Q2 		– Sell
-4,350
Closed -$239K – 163
2021
Q1 		$239K Buy
+4,350
New +$215K 0.07% 146
2020
Q1 		– Sell
-3,600
Closed -$212K – 139
2019
Q4 		$212K Sell
3,600
-691
-16% -$39.8K 0.08% 132
2019
Q3 		$237K Sell
4,291
-90
-2% -$4.82K 0.1% 127
2019
Q2 		$240K Hold
4,381
– – 0.1% 122
2019
Q1 		$277K Hold
4,381
– – 0.12% 113
2018
Q4 		$299K Hold
4,381
– – 0.14% 113
2018
Q3 		$319K Hold
4,381
– – 0.13% 121
2018
Q2 		$263K Hold
4,381
– – 0.11% 129
2018
Q1 		$287K Hold
4,381
– – 0.12% 127
2017
Q4 		$318K Buy
4,381
+225
+5% +$15.8K 0.14% 126
2017
Q3 		$321K Buy
4,156
+138
+3% +$11.1K 0.14% 119
2017
Q2 		$315K Buy
4,018
+90
+2% +$7.41K 0.14% 119
2017
Q1 		$326K Buy
3,928
+62
+2% +$5.2K 0.16% 105
2016
Q4 		$320K Sell
3,866
-3,666
-49% -$303K 0.17% 107
2016
Q3 		$617K Buy
7,532
+3,866
+105% +$315K 0.17% 108
2016
Q2 		$305K Buy
3,666
+200
+6% +$16.1K 0.17% 108
2016
Q1 		$292K Hold
3,466
– – 0.16% 110
2015
Q4 		$295K Hold
3,466
– – 0.17% 109
2015
Q3 		$288K Hold
3,466
– – 0.1% 105
2015
Q2 		$293K Hold
3,466
– – 0.16% 118
2015
Q1 		$294K Sell
3,466
-150
-4% -$11.9K 0.16% 118
2014
Q4 		$276K Hold
3,616
– – 0.15% 119
2014
Q3 		$214K Sell
3,616
-200
-5% -$13.1K 0.12% 135
2014
Q2 		$283K Hold
3,816
– – 0.15% 116
2014
Q1 		$252K Sell
3,816
-150
-4% -$9.43K 0.15% 121
2013
Q4 		$228K Sell
3,966
-150
-4% -$8.73K 0.13% 128
2013
Q3 		$221K Buy
+4,116
New +$207K 0.13% 128

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compton Capital Management's WBA Position: Q2 2021 in Review

Compton Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 4,350 shares — an estimated $239K sold.

Compton Capital Management first reported a position in WBA in Q3 2013 and held it in 27 quarters. The position peaked at $617K in Q3 2016. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Compton Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
  • Compton Capital Management sold 4,350 Walgreens Boots Alliance shares in Q2 2021, an estimated $239K.
  • Compton Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 27 quarters.
  • Compton Capital Management's Walgreens Boots Alliance position peaked at $617K in Q3 2016.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Compton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.