CCM
WBA

Cullen Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Cullen Capital 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
2022
Q3 		– Sell
-2,954,490
Closed -$112M – 289
2022
Q2 		$112M Sell
2,954,490
-21,229
-0.7% -$913K 1.12% 40
2022
Q1 		$133M Buy
2,975,719
+313,755
+12% +$15.4M 1.23% 37
2021
Q4 		$139M Sell
2,661,964
-54,230
-2% -$2.63M 1.3% 34
2021
Q3 		$128M Buy
2,716,194
+116,465
+4% +$5.62M 1.26% 38
2021
Q2 		$137M Buy
2,599,729
+137,190
+6% +$7.38M 1.32% 37
2021
Q1 		$135M Buy
2,462,539
+2,018,235
+454% +$99.7M 1.46% 33
2020
Q4 		$17.7M Buy
444,304
+11,240
+3% +$435K 0.98% 41
2020
Q3 		$15.6M Buy
433,064
+187,299
+76% +$7.32M 0.9% 41
2020
Q2 		$10.4M Sell
245,765
-453,465
-65% -$19.3M 0.59% 45
2020
Q1 		$32M Sell
699,230
-52,855
-7% -$2.68M 1.84% 27
2019
Q4 		$44.3M Buy
752,085
+6,075
+0.8% +$350K 1.74% 30
2019
Q3 		$41.3M Buy
746,010
+501,545
+205% +$26.9M 1.66% 34
2019
Q2 		$13.4M Sell
244,465
-500,000
-67% -$26.6M 0.52% 44
2019
Q1 		$47.1M Buy
744,465
+35,540
+5% +$2.43M 1.86% 31
2018
Q4 		$48.4M Sell
708,925
-6,185
-0.9% -$480K 2.09% 28
2018
Q3 		$52.1M Buy
715,110
+114,965
+19% +$7.81M 1.92% 30
2018
Q2 		$36M Buy
+600,145
New +$38.6M 1.36% 36
2015
Q1 		– Sell
-17,000
Closed -$1.29M – 185
2014
Q4 		$1.29M Hold
17,000
– – 0.04% 111
2014
Q3 		$1.01M Buy
17,000
+750
+5% +$49.2K 0.03% 123
2014
Q2 		$1.21M Hold
16,250
– – 0.03% 115
2014
Q1 		$1.07M Hold
16,250
– – 0.03% 115
2013
Q4 		$933K Buy
16,250
+2,300
+16% +$134K 0.02% 106
2013
Q3 		$751K Hold
13,950
– – 0.02% 111
2013
Q2 		$617K Buy
+13,950
New +$680K 0.02% 107

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

Cullen Capital Management's WBA Position: Q3 2022 in Review

Cullen Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 2,954,490 shares — an estimated $112M sold.

Cullen Capital Management first reported a position in WBA in Q2 2013 and held it in 24 quarters. The position peaked at $139M in Q4 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Cullen Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Cullen Capital Management sold 2,954,490 Walgreens Boots Alliance shares in Q3 2022, an estimated $112M.
  • Cullen Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 24 quarters.
  • Cullen Capital Management's Walgreens Boots Alliance position peaked at $139M in Q4 2021.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Cullen Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.