Marshall Wace North America’s Walgreens Boots Alliance WBA Stock Holding History

Marshall Wace North America’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	$14.9M	Buy	315,661 +172,944	+121%	+$8.34M	0.06%	284
2021 Q2	$7.51M	Buy	142,717 +84,385	+145%	+$4.54M	0.03%	435
2021 Q1	$3.2M	Sell	58,332 -447,924	-88%	-$22.1M	0.01%	675
2020 Q4	$20.2M	Buy	+506,256	New	+$19.6M	0.09%	254
2020 Q2	–	Sell	-232,725	Closed	-$10.6M	–	1513
2020 Q1	$10.6M	Buy	+232,725	New	+$11.8M	0.08%	212
2018 Q2	–	Sell	-58,785	Closed	-$3.85M	–	1721
2018 Q1	$3.85M	Buy	58,785 +36,437	+163%	+$2.6M	0.02%	624
2017 Q4	$1.62M	Buy	+22,348	New	+$1.57M	0.01%	892
2017 Q2	–	Sell	-21,008	Closed	-$1.74M	–	1479
2017 Q1	$1.74M	Buy	+21,008	New	+$1.76M	0.01%	605

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's WBA Position: Q3 2021 in Review

Marshall Wace North America increased its Walgreens Boots Alliance (WBA) stake by 121% in Q3 2021, buying an estimated $8.34M and bringing the position to 315,661 shares worth $14.9M. The position accounts for 0.06% of the portfolio, ranked #284.

Marshall Wace North America first reported a position in WBA in Q1 2017 and has held it in 8 quarters since. The position peaked at $20.2M in Q4 2020. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

Marshall Wace North America held 315,661 shares of Walgreens Boots Alliance worth $14.9M as of Q3 2021.
Marshall Wace North America bought 172,944 Walgreens Boots Alliance shares in Q3 2021, an estimated $8.34M.
Walgreens Boots Alliance made up 0.06% of Marshall Wace North America's portfolio in Q3 2021, its #284 holding.
Marshall Wace North America first reported a position in Walgreens Boots Alliance in Q1 2017 and has held it in 8 quarters since.
Marshall Wace North America's Walgreens Boots Alliance position peaked at $20.2M in Q4 2020.
1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.