CS
WBA

Credit Suisse’s Walgreens Boots Alliance WBA Stock Holding History

Credit Suisse’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
Q1 		– Sell
-238,800
Closed -$12.5M – 4371
2021
Q4 		$12.5M Buy
238,800
+6,600
+3% +$320K 0.01% 1342
2021
Q3 		$10.9M Buy
232,200
+113,100
+95% +$5.45M 0.01% 1480
2021
Q2 		$6.27M Sell
119,100
-225,100
-65% -$12.1M ﹤0.01% 1906
2021
Q1 		$18.9M Sell
344,200
-442,700
-56% -$21.9M 0.01% 1188
2020
Q4 		$31.4M Buy
786,900
+437,400
+125% +$16.9M 0.02% 929
2020
Q3 		$12.6M Buy
349,500
+305,400
+693% +$11.9M 0.01% 1248
2020
Q2 		$1.87M Hold
44,100
– – ﹤0.01% 2434
2020
Q1 		$2.02M Sell
44,100
-38,500
-47% -$1.95M ﹤0.01% 2135
2019
Q4 		$4.87M Buy
82,600
+48,400
+142% +$2.79M ﹤0.01% 1897
2019
Q3 		$1.89M Buy
34,200
+13,700
+67% +$734K ﹤0.01% 2501
2019
Q2 		$1.12M Buy
20,500
+16,300
+388% +$867K ﹤0.01% 2859
2019
Q1 		$266K Sell
4,200
-70,800
-94% -$4.84M ﹤0.01% 3652
2018
Q4 		$5.13M Buy
+75,000
New +$5.82M 0.01% 1556
2018
Q2 		– Sell
-90,200
Closed -$5.91M – 4161
2018
Q1 		$5.91M Sell
90,200
-50,000
-36% -$3.57M 0.01% 1604
2017
Q4 		$10.2M Hold
140,200
– – 0.01% 1279
2017
Q3 		$10.8M Buy
140,200
+90,200
+180% +$7.23M 0.01% 1203
2017
Q2 		$3.92M Hold
50,000
– – ﹤0.01% 1789
2017
Q1 		$4.15M Buy
+50,000
New +$4.19M ﹤0.01% 1794
2016
Q1 		– Sell
-30,000
Closed -$2.56M – 4323
2015
Q4 		$2.56M Hold
30,000
– – ﹤0.01% 2108
2015
Q3 		$2.49M Buy
+30,000
New +$2.71M ﹤0.01% 2087
2014
Q4 		– Sell
-50,000
Closed -$2.96M – 4752
2014
Q3 		$2.96M Sell
50,000
-44,300
-47% -$2.91M ﹤0.01% 2177
2014
Q2 		$6.99M Buy
+94,300
New +$6.59M 0.01% 1670
2013
Q4 		– Sell
-69,700
Closed -$3.75M – 4722
2013
Q3 		$3.75M Buy
69,700
+1,500
+2% +$75.4K ﹤0.01% 1878
2013
Q2 		$3.01M Buy
+68,200
New +$3.32M ﹤0.01% 1969

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

Credit Suisse's WBA Position: Q1 2024 in Review

Credit Suisse reduced its Walgreens Boots Alliance (WBA) stake by 26% in Q1 2024, selling an estimated $8.41M and leaving 1,062,431 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #593.

Credit Suisse first reported a position in WBA in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.56B in Q4 2014. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Credit Suisse held 1,062,431 shares of Walgreens Boots Alliance worth $23M as of Q1 2024.
  • Credit Suisse sold 378,577 Walgreens Boots Alliance shares in Q1 2024, an estimated $8.41M.
  • Walgreens Boots Alliance made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #593 holding.
  • Credit Suisse first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Walgreens Boots Alliance position peaked at $1.56B in Q4 2014.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.