Connor, Clark & Lunn Investment Management (CC&L)
WBA

Connor, Clark & Lunn Investment Management (CC&L)’s Walgreens Boots Alliance WBA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q4 		– Sell
-384,825
Closed -$3.45M – 1668
2024
Q3 		$3.45M Buy
+384,825
New +$3.96M 0.02% 534
2024
Q2 		– Sell
-32,386
Closed -$702K – 1721
2024
Q1 		$702K Buy
+32,386
New +$720K ﹤0.01% 1001
2023
Q4 		– Sell
-247,031
Closed -$5.49M – 1581
2023
Q3 		$5.49M Buy
+247,031
New +$6.57M 0.03% 372
2022
Q2 		– Sell
-31,935
Closed -$1.43M – 1212
2022
Q1 		$1.43M Sell
31,935
-8,489
-21% -$417K 0.01% 584
2021
Q4 		$2.11M Buy
40,424
+1,950
+5% +$94.4K 0.01% 513
2021
Q3 		$1.81M Sell
38,474
-165,518
-81% -$7.98M 0.01% 539
2021
Q2 		$10.7M Buy
203,992
+103,820
+104% +$5.58M 0.05% 237
2021
Q1 		$5.5M Buy
100,172
+53,079
+113% +$2.62M 0.03% 335
2020
Q4 		$1.88M Buy
+47,093
New +$1.82M 0.01% 522
2020
Q3 		– Sell
-41,759
Closed -$1.77M – 1138
2020
Q2 		$1.77M Buy
41,759
+3,939
+10% +$167K 0.01% 482
2020
Q1 		$1.73M Sell
37,820
-6,409
-14% -$325K 0.02% 439
2019
Q4 		$2.61M Sell
44,229
-22,025
-33% -$1.27M 0.02% 378
2019
Q3 		$3.67M Sell
66,254
-13,075
-16% -$701K 0.03% 308
2019
Q2 		$4.34M Buy
79,329
+28,375
+56% +$1.51M 0.03% 312
2019
Q1 		$3.22M Buy
50,954
+1,329
+3% +$90.8K 0.02% 343
2018
Q4 		$3.39M Buy
49,625
+16,900
+52% +$1.31M 0.02% 332
2018
Q3 		$2.39M Sell
32,725
-148,375
-82% -$10.1M 0.01% 412
2018
Q2 		$10.9M Sell
181,100
-87,025
-32% -$5.6M 0.06% 211
2018
Q1 		$17.6M Sell
268,125
-44,250
-14% -$3.16M 0.11% 144
2017
Q4 		$22.7M Buy
312,375
+65,525
+27% +$4.62M 0.13% 133
2017
Q3 		$19.1M Buy
246,850
+49,025
+25% +$3.93M 0.11% 132
2017
Q2 		$15.5M Buy
197,825
+153,425
+346% +$12.6M 0.1% 141
2017
Q1 		$3.69M Sell
44,400
-1,600
-3% -$134K 0.02% 293
2016
Q4 		$3.81M Buy
46,000
+1,500
+3% +$124K 0.03% 288
2016
Q3 		$3.59M Sell
44,500
-45,500
-51% -$3.71M 0.03% 289
2016
Q2 		$7.49M Buy
90,000
+27,100
+43% +$2.19M 0.05% 194
2016
Q1 		$5.3M Buy
62,900
+17,800
+39% +$1.42M 0.04% 218
2015
Q4 		$3.84M Sell
45,100
-47,900
-52% -$4.07M 0.03% 242
2015
Q3 		$7.73M Buy
+93,000
New +$8.41M 0.06% 152
2014
Q4 		– Sell
-39,439
Closed -$2.34M – 650
2014
Q3 		$2.34M Sell
39,439
-12,300
-24% -$807K 0.02% 198
2014
Q2 		$4.08M Sell
51,739
-24,800
-32% -$1.73M 0.03% 179
2014
Q1 		$5.58M Sell
76,539
-5,200
-6% -$327K 0.04% 153
2013
Q4 		$4.99M Buy
+81,739
New +$4.76M 0.04% 154

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WBA Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 384,825 shares — an estimated $3.45M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WBA in Q4 2013 and held it in 33 quarters. The position peaked at $22.7M in Q4 2017. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 384,825 Walgreens Boots Alliance shares in Q4 2024, an estimated $3.45M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 33 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Walgreens Boots Alliance position peaked at $22.7M in Q4 2017.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.