Davidson Kempner Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Davidson Kempner 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
2021 Q2	–	Sell	-150,262	Closed	-$8.25M	–	625
2021 Q1	$8.25M	Buy	+150,262	New	+$7.43M	0.08%	164
2017 Q3	–	Sell	-175,000	Closed	-$13.7M	–	215
2017 Q2	$13.7M	Buy	+175,000	New	+$14.4M	0.19%	89
2017 Q1	–	Sell	-253,120	Closed	-$21M	–	190
2016 Q4	$21M	Buy	+253,120	New	+$20.9M	0.42%	51
2016 Q3	–	Sell	-150,000	Closed	-$12.2M	–	177
2016 Q2	$12.5M	Buy	+150,000	New	+$12.1M	0.29%	71
2014 Q3	–	Sell	-300,000	Closed	-$22.2M	–	184
2014 Q2	$22.2M	Buy	+300,000	New	+$21M	0.66%	36
2014 Q1	–	Sell	-450,000	Closed	-$25.8M	–	167
2013 Q4	$25.8M	Buy	450,000 +75,000	+20%	+$4.36M	0.93%	22
2013 Q3	$20.2M	Buy	+375,000	New	+$18.8M	0.67%	30

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davidson Kempner Capital Management's WBA Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 150,262 shares — an estimated $8.25M sold.

Davidson Kempner Capital Management first reported a position in WBA in Q3 2013 and held it in 7 quarters. The position peaked at $25.8M in Q4 2013. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

Davidson Kempner Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,262 Walgreens Boots Alliance shares in Q2 2021, an estimated $8.25M.
Davidson Kempner Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 7 quarters.
Davidson Kempner Capital Management's Walgreens Boots Alliance position peaked at $25.8M in Q4 2013.
1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.