EIP
WBA

Epoch Investment Partners’s Walgreens Boots Alliance WBA Stock Holding History

Epoch Investment Partners’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
2024
Q1 		– Sell
-7,920
Closed -$207K – 432
2023
Q4 		$207K Buy
+7,920
New +$177K ﹤0.01% 408
2023
Q3 		– Sell
-11,730
Closed -$334K – 451
2023
Q2 		$334K Sell
11,730
-35
-0.3% -$1.14K ﹤0.01% 420
2023
Q1 		$407K Sell
11,765
-21
-0.2% -$745 ﹤0.01% 406
2022
Q4 		$440K Hold
11,786
– – ﹤0.01% 389
2022
Q3 		$370K Sell
11,786
-1,860
-14% -$68.9K ﹤0.01% 404
2022
Q2 		$517K Sell
13,646
-1,099
-7% -$47.2K ﹤0.01% 391
2022
Q1 		$660K Buy
+14,745
New +$725K ﹤0.01% 389

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

Epoch Investment Partners's WBA Position: Q1 2024 in Review

Epoch Investment Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 7,920 shares — an estimated $207K sold.

Epoch Investment Partners first reported a position in WBA in Q1 2022 and held it in 7 quarters. The position peaked at $660K in Q1 2022. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Epoch Investment Partners reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 7,920 Walgreens Boots Alliance shares in Q1 2024, an estimated $207K.
  • Epoch Investment Partners first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 7 quarters.
  • Epoch Investment Partners's Walgreens Boots Alliance position peaked at $660K in Q1 2022.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Epoch Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.