CAM
WBA

Cypress Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Cypress Asset 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
2021
Q2 		– Sell
-3,750
Closed -$206K – 137
2021
Q1 		$206K Buy
+3,750
New +$185K 0.06% 137
2020
Q4 		– Sell
-5,600
Closed -$201K – 148
2020
Q3 		$201K Sell
5,600
-2,800
-33% -$109K 0.06% 132
2020
Q2 		$356K Buy
8,400
+2,547
+44% +$108K 0.12% 112
2020
Q1 		$268K Sell
5,853
-5,590
-49% -$284K 0.12% 111
2019
Q4 		$675K Sell
11,443
-4,225
-27% -$243K 0.23% 97
2019
Q3 		$867K Sell
15,668
-1,245
-7% -$66.7K 0.3% 90
2019
Q2 		$925K Sell
16,913
-5,682
-25% -$302K 0.32% 88
2019
Q1 		$1.43M Sell
22,595
-450
-2% -$30.7K 0.49% 69
2018
Q4 		$1.57M Sell
23,045
-500
-2% -$38.8K 0.59% 58
2018
Q3 		$1.72M Buy
23,545
+860
+4% +$58.4K 0.5% 60
2018
Q2 		$1.36M Sell
22,685
-900
-4% -$57.9K 0.4% 74
2018
Q1 		$1.54M Sell
23,585
-2,666
-10% -$190K 0.45% 70
2017
Q4 		$1.91M Sell
26,251
-10,658
-29% -$751K 0.41% 70
2017
Q3 		$2.85M Sell
36,909
-1,250
-3% -$100K 0.61% 54
2017
Q2 		$2.99M Sell
38,159
-710
-2% -$58.4K 0.61% 54
2017
Q1 		$3.23M Sell
38,869
-2,583
-6% -$217K 0.62% 50
2016
Q4 		$3.43M Sell
41,452
-205
-0.5% -$17K 0.66% 48
2016
Q3 		$3.36M Buy
41,657
+650
+2% +$53K 0.67% 47
2016
Q2 		$3.42M Buy
41,007
+9,645
+31% +$778K 0.68% 46
2016
Q1 		$2.64M Buy
31,362
+3,275
+12% +$262K 0.54% 60
2015
Q4 		$2.39M Sell
28,087
-175
-0.6% -$14.9K 0.48% 64
2015
Q3 		$2.35M Buy
28,262
+100
+0.4% +$9.04K 0.49% 62
2015
Q2 		$2.38M Buy
28,162
+835
+3% +$72K 0.45% 67
2015
Q1 		$2.31M Buy
27,327
+18,225
+200% +$1.45M 0.43% 68
2014
Q4 		$694K Buy
+9,102
New +$608K 0.13% 118

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cypress Asset Management's WBA Position: Q2 2021 in Review

Cypress Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 3,750 shares — an estimated $206K sold.

Cypress Asset Management first reported a position in WBA in Q4 2014 and held it in 25 quarters. The position peaked at $3.43M in Q4 2016. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Cypress Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
  • Cypress Asset Management sold 3,750 Walgreens Boots Alliance shares in Q2 2021, an estimated $206K.
  • Cypress Asset Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 25 quarters.
  • Cypress Asset Management's Walgreens Boots Alliance position peaked at $3.43M in Q4 2016.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Cypress Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.