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
2014
Q3 		– Sell
-500,000
Closed -$37.1M – 80
2014
Q2 		$37.1M Hold
500,000
– – 0.21% 63
2014
Q1 		$33M Buy
+500,000
New +$31.4M 0.22% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.