GIA
WBA

Granite Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Granite Investment Advisors’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 		$3.31M Sell
70,455
-1,848
-3% -$89.1K 0.54% 74
2021
Q2 		$3.8M Buy
72,303
+287
+0.4% +$15.4K 0.6% 66
2021
Q1 		$3.95M Sell
72,016
-516
-0.7% -$25.5K 0.66% 60
2020
Q4 		$2.89M Sell
72,532
-8,342
-10% -$323K 0.51% 70
2020
Q3 		$2.9M Sell
80,874
-1,549
-2% -$60.6K 0.57% 65
2020
Q2 		$3.49M Sell
82,423
-3,034
-4% -$129K 0.76% 47
2020
Q1 		$3.91M Sell
85,457
-799
-0.9% -$40.6K 0.97% 33
2019
Q4 		$5.09M Sell
86,256
-7,705
-8% -$444K 0.96% 35
2019
Q3 		$5.2M Sell
93,961
-4,054
-4% -$217K 1.02% 30
2019
Q2 		$5.36M Buy
98,015
+20
+0% +$1.06K 1.01% 32
2019
Q1 		$6.2M Sell
97,995
-5,465
-5% -$373K 1.19% 28
2018
Q4 		$7.07M Buy
103,460
+575
+0.6% +$44.6K 1.49% 21
2018
Q3 		$7.5M Buy
102,885
+22,465
+28% +$1.53M 1.32% 27
2018
Q2 		$4.83M Buy
+80,420
New +$5.18M 0.88% 40

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

Granite Investment Advisors's WBA Position: Q3 2021 in Review

Granite Investment Advisors reduced its Walgreens Boots Alliance (WBA) stake by 2.6% in Q3 2021, selling an estimated $89.1K and leaving 70,455 shares worth $3.31M. The position accounts for 0.54% of the portfolio, ranked #74.

Granite Investment Advisors first reported a position in WBA in Q2 2018 and has held it in 14 quarters since. The position peaked at $7.5M in Q3 2018. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Granite Investment Advisors held 70,455 shares of Walgreens Boots Alliance worth $3.31M as of Q3 2021.
  • Granite Investment Advisors sold 1,848 Walgreens Boots Alliance shares in Q3 2021, an estimated $89.1K.
  • Walgreens Boots Alliance made up 0.54% of Granite Investment Advisors's portfolio in Q3 2021, its #74 holding.
  • Granite Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2018 and has held it in 14 quarters since.
  • Granite Investment Advisors's Walgreens Boots Alliance position peaked at $7.5M in Q3 2018.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.