Legg Mason Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Legg Mason Asset 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 Q4	$1.24M	Buy	23,715 +8,828	+59%	+$428K	1.37%	8
2021 Q3	$700K	Buy	+14,887	New	+$718K	0.81%	61
2020 Q2	$749K	Buy	+17,648	New	+$749K	0.82%	52
2019 Q4	–	Sell	-14,200	Closed	-$786K	–	149
2019 Q3	$786K	Hold	14,200	–	–	0.84%	53
2019 Q2	$777K	Hold	14,200	–	–	0.87%	47
2019 Q1	$899K	Sell	14,200 -400	-3%	-$27.3K	1.06%	24
2018 Q4	$998K	Sell	14,600 -700	-5%	-$54.3K	1.24%	15
2018 Q3	$1.12M	Sell	15,300 -900	-6%	-$61.1K	1.05%	29
2018 Q2	$973K	Buy	16,200 +10,600	+189%	+$682K	0.76%	62
2018 Q1	$367K	Sell	5,600 -100	-2%	-$7.14K	0.26%	115
2017 Q4	$414K	Sell	5,700 -700	-11%	-$49.3K	0.25%	116
2017 Q3	$495K	Sell	6,400 -200	-3%	-$16K	0.29%	112
2017 Q2	$517K	Sell	6,600 -400	-6%	-$32.9K	0.42%	105
2017 Q1	$582K	Sell	7,000 -500	-7%	-$41.9K	0.67%	78
2016 Q4	$621K	Sell	7,500 -1,300	-15%	-$108K	0.71%	74
2016 Q3	$710K	Hold	8,800	–	–	0.72%	75
2016 Q2	$733K	Buy	+8,800	New	+$710K	0.79%	56

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legg Mason Asset Management's WBA Position: Q4 2021 in Review

Legg Mason Asset Management increased its Walgreens Boots Alliance (WBA) stake by 59% in Q4 2021, buying an estimated $428K and bringing the position to 23,715 shares worth $1.24M. The position accounts for 1.37% of the portfolio, ranked #8.

Legg Mason Asset Management first reported a position in WBA in Q2 2016 and has held it in 17 quarters since. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

Legg Mason Asset Management held 23,715 shares of Walgreens Boots Alliance worth $1.24M as of Q4 2021.
Legg Mason Asset Management bought 8,828 Walgreens Boots Alliance shares in Q4 2021, an estimated $428K.
Walgreens Boots Alliance made up 1.37% of Legg Mason Asset Management's portfolio in Q4 2021, its #8 holding.
Legg Mason Asset Management first reported a position in Walgreens Boots Alliance in Q2 2016 and has held it in 17 quarters since.
1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.