CIM
WBA

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

Contrarius 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
2024
Q1 		– Sell
-167,171
Closed -$4.37M – 60
2023
Q4 		$4.37M Buy
+167,171
New +$3.74M 0.24% 40
2021
Q4 		– Sell
-24,544
Closed -$1.16M – 63
2021
Q3 		$1.16M Sell
24,544
-86,891
-78% -$4.19M 0.06% 58
2021
Q2 		$5.86M Sell
111,435
-172,682
-61% -$9.29M 0.29% 46
2021
Q1 		$15.6M Sell
284,117
-66,606
-19% -$3.29M 0.88% 27
2020
Q4 		$14M Buy
350,723
+246,901
+238% +$9.56M 0.87% 28
2020
Q3 		$3.73M Buy
+103,822
New +$4.06M 0.33% 39

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Contrarius Investment Management's WBA Position: Q1 2024 in Review

Contrarius Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 167,171 shares — an estimated $4.37M sold.

Contrarius Investment Management first reported a position in WBA in Q3 2020 and held it in 6 quarters. The position peaked at $15.6M in Q1 2021. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Contrarius Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Contrarius Investment Management sold 167,171 Walgreens Boots Alliance shares in Q1 2024, an estimated $4.37M.
  • Contrarius Investment Management first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 6 quarters.
  • Contrarius Investment Management's Walgreens Boots Alliance position peaked at $15.6M in Q1 2021.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Contrarius Investment Management's 13F filing for Q1 2024, filed 10 May 2024.