LA
WBA

Lee Ainslie’s Walgreens Boots Alliance WBA Stock Holding History

Lee Ainslie’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
-15,897
Closed -$550K – 553
2023
Q1 		$550K Buy
+15,897
New +$564K 0.01% 234
2021
Q3 		– Sell
-16,370
Closed -$861K – 819
2021
Q2 		$861K Sell
16,370
-18,780
-53% -$1.01M 0.01% 330
2021
Q1 		$1.93M Buy
+35,150
New +$1.74M 0.02% 154
2020
Q4 		– Sell
-2,760
Closed -$99K – 792
2020
Q3 		$99K Buy
+2,760
New +$108K ﹤0.01% 518
2020
Q2 		– Sell
-54,250
Closed -$2.48M – 684
2020
Q1 		$2.48M Buy
54,250
+13,218
+32% +$671K 0.05% 151
2019
Q4 		$2.42M Buy
41,032
+15,649
+62% +$902K 0.04% 233
2019
Q3 		$1.4M Buy
+25,383
New +$1.36M 0.02% 243
2017
Q3 		– Sell
-251,710
Closed -$19.7M – 225
2017
Q2 		$19.7M Sell
251,710
-761,843
-75% -$62.7M 0.25% 33
2017
Q1 		$84.2M Buy
+1,013,553
New +$85M 1.07% 26
2015
Q1 		– Sell
-1,261,752
Closed -$96.1M – 130
2014
Q4 		$96.1M Buy
+1,261,752
New +$84.4M 1.51% 25
2014
Q3 		– Sell
-1,318,963
Closed -$97.8M – 56
2014
Q2 		$97.8M Buy
+1,318,963
New +$92.1M 1.4% 28

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

Lee Ainslie's WBA Position: Q2 2023 in Review

Lee Ainslie sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 15,897 shares — an estimated $550K sold.

Lee Ainslie first reported a position in WBA in Q2 2014 and held it in 11 quarters. The position peaked at $97.8M in Q2 2014. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Lee Ainslie reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 15,897 Walgreens Boots Alliance shares in Q2 2023, an estimated $550K.
  • Lee Ainslie first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 11 quarters.
  • Lee Ainslie's Walgreens Boots Alliance position peaked at $97.8M in Q2 2014.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

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