CL
WBA

CPWM LLC’s Walgreens Boots Alliance WBA Stock Holding History

CPWM LLC’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 		$289K Sell
9,211
-13,191
-59% -$489K 0.03% 250
2022
Q2 		$849K Buy
22,402
+14,059
+169% +$604K 0.08% 173
2022
Q1 		$374K Sell
8,343
-6,493
-44% -$319K 0.03% 247
2021
Q4 		$698K Buy
+14,836
New +$718K 0.06% 192
2017
Q2 		– Sell
-2,447
Closed -$203K – 267
2017
Q1 		$203K Sell
2,447
-634
-21% -$53.2K 0.05% 231
2016
Q4 		$255K Sell
3,081
-1,559
-34% -$129K 0.06% 203
2016
Q3 		$374K Sell
4,640
-431
-8% -$35.1K 0.08% 168
2016
Q2 		$422K Buy
5,071
+135
+3% +$10.9K 0.09% 148
2016
Q1 		$416K Sell
4,936
-160
-3% -$12.8K 0.09% 153
2015
Q4 		$434K Buy
5,096
+834
+20% +$70.8K 0.09% 158
2015
Q3 		$354K Buy
4,262
+873
+26% +$78.9K 0.08% 167
2015
Q2 		$286K Buy
+3,389
New +$292K 0.07% 169

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return