FCM
WBA

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

Fairholme 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
2023
Q2 		– Sell
-74,000
Closed -$2.56M – 14
2023
Q1 		$2.56M Hold
74,000
– – 0.21% 8
2022
Q4 		$2.76M Hold
74,000
– – 0.23% 9
2022
Q3 		$2.32M Buy
74,000
+5,000
+7% +$185K 0.23% 10
2022
Q2 		$2.62M Hold
69,000
– – 0.22% 11
2022
Q1 		$3.09M Buy
69,000
+45,000
+188% +$2.21M 0.18% 10
2021
Q4 		$1.25M Buy
+24,000
New +$1.16M 0.08% 15

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Fairholme Capital Management's WBA Position: Q2 2023 in Review

Fairholme Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 74,000 shares — an estimated $2.56M sold.

Fairholme Capital Management first reported a position in WBA in Q4 2021 and held it in 6 quarters. The position peaked at $3.09M in Q1 2022. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Fairholme Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Fairholme Capital Management sold 74,000 Walgreens Boots Alliance shares in Q2 2023, an estimated $2.56M.
  • Fairholme Capital Management first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 6 quarters.
  • Fairholme Capital Management's Walgreens Boots Alliance position peaked at $3.09M in Q1 2022.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Fairholme Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.