EIC
WBA

Equity Investment Corp’s Walgreens Boots Alliance WBA Stock Holding History

Equity Investment Corp’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
-6,009
Closed -$228K – 61
2022
Q2 		$228K Sell
6,009
-1,442,629
-100% -$62M 0.01% 50
2022
Q1 		$64.9M Buy
1,448,638
+80,712
+6% +$3.97M 2.21% 22
2021
Q4 		$71.4M Buy
1,367,926
+10,355
+0.8% +$501K 2.58% 18
2021
Q3 		$63.9M Sell
1,357,571
-4,382
-0.3% -$211K 2.45% 21
2021
Q2 		$71.7M Sell
1,361,953
-15,335
-1% -$825K 2.7% 16
2021
Q1 		$75.6M Sell
1,377,288
-33,418
-2% -$1.65M 3.01% 13
2020
Q4 		$56.3M Buy
1,410,706
+225,973
+19% +$8.75M 2.62% 15
2020
Q3 		$42.6M Buy
+1,184,733
New +$46.3M 2.17% 24

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Equity Investment Corp's WBA Position: Q3 2022 in Review

Equity Investment Corp sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 6,009 shares — an estimated $228K sold.

Equity Investment Corp first reported a position in WBA in Q3 2020 and held it in 8 quarters. The position peaked at $75.6M in Q1 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Equity Investment Corp reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Equity Investment Corp sold 6,009 Walgreens Boots Alliance shares in Q3 2022, an estimated $228K.
  • Equity Investment Corp first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 8 quarters.
  • Equity Investment Corp's Walgreens Boots Alliance position peaked at $75.6M in Q1 2021.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Equity Investment Corp's 13F filing for Q3 2022, filed 9 Nov 2022.