GCM
WBA

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

Glenview 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
Q3 		– Sell
-2,297,540
Closed -$121M – 67
2021
Q2 		$121M Buy
2,297,540
+1,007,710
+78% +$54.2M 2% 15
2021
Q1 		$70.8M Buy
+1,289,830
New +$63.7M 1.2% 24
2019
Q1 		– Sell
-961,747
Closed -$65.7M – 56
2018
Q4 		$65.7M Sell
961,747
-2,913,484
-75% -$226M 0.64% 36
2018
Q3 		$283M Sell
3,875,231
-3,147,738
-45% -$214M 1.79% 23
2018
Q2 		$421M Sell
7,022,969
-1,161,958
-14% -$74.8M 2.88% 16
2018
Q1 		$536M Buy
8,184,927
+1,355,231
+20% +$96.8M 3.13% 9
2017
Q4 		$496M Buy
6,829,696
+6,780,296
+13,725% +$478M 2.68% 16
2017
Q3 		$3.81M Sell
49,400
-1,698,458
-97% -$136M 0.02% 55
2017
Q2 		$137M Buy
+1,747,858
New +$144M 0.89% 36
2017
Q1 		– Sell
-1,500,000
Closed -$124M – 56
2016
Q4 		$124M Buy
+1,500,000
New +$124M 0.84% 33
2014
Q3 		– Sell
-3,577,926
Closed -$265M – 81
2014
Q2 		$265M Sell
3,577,926
-1,613,000
-31% -$113M 1.54% 24
2014
Q1 		$343M Sell
5,190,926
-760,600
-13% -$47.8M 2.25% 17
2013
Q4 		$342M Sell
5,951,526
-1,491,400
-20% -$86.8M 2.45% 14
2013
Q3 		$400M Sell
7,442,926
-132,900
-2% -$6.68M 3.37% 9
2013
Q2 		$335M Buy
+7,575,826
New +$369M 3.06% 11

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

Glenview Capital Management's WBA Position: Q3 2021 in Review

Glenview Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 2,297,540 shares — an estimated $121M sold.

Glenview Capital Management first reported a position in WBA in Q2 2013 and held it in 15 quarters. The position peaked at $536M in Q1 2018. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Glenview Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Glenview Capital Management sold 2,297,540 Walgreens Boots Alliance shares in Q3 2021, an estimated $121M.
  • Glenview Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 15 quarters.
  • Glenview Capital Management's Walgreens Boots Alliance position peaked at $536M in Q1 2018.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Glenview Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.