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

Condor 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 Q4	–	Sell	-85,066	Closed	-$4M	–	430
2021 Q3	$4M	Sell	85,066 -1,138	-1%	-$54.9K	0.43%	62
2021 Q2	$4.54M	Hold	86,204	–	–	0.5%	50
2021 Q1	$4.73M	Hold	86,204	–	–	0.56%	48
2020 Q4	$3.44M	Hold	86,204	–	–	0.44%	60
2020 Q3	$3.1M	Hold	86,204	–	–	0.45%	63
2020 Q2	$3.65M	Hold	86,204	–	–	0.56%	49
2020 Q1	$3.94M	Hold	86,204	–	–	0.73%	39
2019 Q4	$5.08M	Sell	86,204 -1,510	-2%	-$87K	0.74%	34
2019 Q3	$4.85M	Sell	87,714 -1,211	-1%	-$64.9K	0.75%	35
2019 Q2	$4.86M	Sell	88,925 -793	-0.9%	-$42.2K	0.76%	34
2019 Q1	$5.68M	Sell	89,718 -97	-0.1%	-$6.62K	0.92%	29
2018 Q4	$6.14M	Sell	89,815 -1,460	-2%	-$113K	1.12%	25
2018 Q3	$6.65M	Hold	91,275	–	–	1.21%	20
2018 Q2	$5.48M	Hold	91,275	–	–	1.05%	21
2018 Q1	$5.98M	Buy	91,275 +525	+0.6%	+$37.5K	1.3%	16
2017 Q4	$6.59M	Buy	90,750 +100	+0.1%	+$7.04K	1.34%	19
2017 Q3	$7M	Hold	90,650	–	–	1.41%	19
2017 Q2	$7.1M	Hold	90,650	–	–	1.5%	15
2017 Q1	$7.53M	Hold	90,650	–	–	1.62%	13
2016 Q4	$7.5M	Sell	90,650 -860	-0.9%	-$71.1K	1.67%	13
2016 Q3	$7.38M	Hold	91,510	–	–	1.72%	13
2016 Q2	$7.62M	Hold	91,510	–	–	1.82%	12
2016 Q1	$7.71M	Hold	91,510	–	–	1.87%	12
2015 Q4	$7.79M	Hold	91,510	–	–	1.9%	11
2015 Q3	$7.6M	Hold	91,510	–	–	1.99%	10
2015 Q2	$7.73M	Hold	91,510	–	–	1.85%	13
2015 Q1	$7.75M	Buy	+91,510	New	+$7.29M	1.84%	13

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Condor Capital Management's WBA Position: Q4 2021 in Review

Condor Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2021, closing a stake of 85,066 shares — an estimated $4M sold.

Condor Capital Management first reported a position in WBA in Q1 2015 and held it in 27 quarters. The position peaked at $7.79M in Q4 2015. 1,362 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

Condor Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2021 after selling out during the quarter.
Condor Capital Management sold 85,066 Walgreens Boots Alliance shares in Q4 2021, an estimated $4M.
Condor Capital Management first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 27 quarters.
Condor Capital Management's Walgreens Boots Alliance position peaked at $7.79M in Q4 2015.
1,362 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.