CCP
WBA

Corient Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Corient Capital Partners’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
2022
Q3 		$474K Buy
12,506
+1,105
+10% +$40.9K 0.04% 350
2022
Q2 		$432K Sell
11,401
-753
-6% -$32.4K 0.03% 380
2022
Q1 		$544K Sell
12,154
-3,195
-21% -$157K 0.04% 370
2021
Q4 		$800K Sell
15,349
-2,090
-12% -$101K 0.05% 274
2021
Q3 		$821K Buy
17,439
+347
+2% +$16.7K 0.06% 247
2021
Q2 		$899K Buy
17,092
+1,159
+7% +$62.3K 0.07% 231
2021
Q1 		$875K Buy
15,933
+2,402
+18% +$119K 0.07% 213
2020
Q4 		$540K Buy
13,531
+1,853
+16% +$71.8K 0.05% 261
2020
Q3 		$419K Sell
11,678
-6,417
-35% -$251K 0.05% 283
2020
Q2 		$767K Buy
18,095
+9,131
+102% +$388K 0.09% 196
2020
Q1 		$410K Sell
8,964
-472
-5% -$24K 0.06% 248
2019
Q4 		$557K Sell
9,436
-4,147
-31% -$239K 0.07% 264
2019
Q3 		$751K Buy
13,583
+1,222
+10% +$65.5K 0.11% 202
2019
Q2 		$675K Sell
12,361
-1,212
-9% -$64.4K 0.1% 198
2019
Q1 		$859K Sell
13,573
-7,211
-35% -$492K 0.14% 168
2018
Q4 		$1.42M Buy
20,784
+2,835
+16% +$220K 0.25% 114
2018
Q3 		$1.31M Hold
17,949
– – 0.22% 127
2018
Q2 		$1.08M Buy
17,949
+2,705
+18% +$174K 0.19% 141
2018
Q1 		$998K Buy
15,244
+3,975
+35% +$284K 0.18% 126
2017
Q4 		$818K Buy
11,269
+88
+0.8% +$6.2K 0.14% 151
2017
Q3 		$863K Sell
11,181
-55
-0.5% -$4.41K 0.16% 133
2017
Q2 		$880K Buy
11,236
+659
+6% +$54.2K 0.13% 149
2017
Q1 		$878K Buy
10,577
+921
+10% +$77.2K 0.14% 144
2016
Q4 		$799K Buy
9,656
+291
+3% +$24.1K 0.14% 153
2016
Q3 		$755K Buy
+9,365
New +$764K 0.14% 154

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's WBA Position: Q3 2022 in Review

Corient Capital Partners increased its Walgreens Boots Alliance (WBA) stake by 9.7% in Q3 2022, buying an estimated $40.9K and bringing the position to 12,506 shares worth $474K. The position accounts for 0.04% of the portfolio, ranked #350.

Corient Capital Partners first reported a position in WBA in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.42M in Q4 2018. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Corient Capital Partners held 12,506 shares of Walgreens Boots Alliance worth $474K as of Q3 2022.
  • Corient Capital Partners bought 1,105 Walgreens Boots Alliance shares in Q3 2022, an estimated $40.9K.
  • Walgreens Boots Alliance made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #350 holding.
  • Corient Capital Partners first reported a position in Walgreens Boots Alliance in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Walgreens Boots Alliance position peaked at $1.42M in Q4 2018.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.