Massachusetts Financial Services
WBA

Massachusetts Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-47,107
Closed -$2.59M – 945
2021
Q1 		$2.59M Buy
+47,107
New +$2.33M ﹤0.01% 740
2019
Q4 		– Sell
-420,820
Closed -$23.3M – 841
2019
Q3 		$23.3M Sell
420,820
-1,616,802
-79% -$86.6M 0.01% 509
2019
Q2 		$111M Sell
2,037,622
-2,182,231
-52% -$116M 0.05% 285
2019
Q1 		$267M Buy
4,219,853
+1,388,849
+49% +$94.8M 0.11% 166
2018
Q4 		$193M Buy
2,831,004
+395,851
+16% +$30.7M 0.09% 194
2018
Q3 		$178M Sell
2,435,153
-884,467
-27% -$60.1M 0.07% 214
2018
Q2 		$199M Buy
+3,319,620
New +$214M 0.09% 195
2016
Q3 		– Sell
-242,276
Closed -$20.2M – 885
2016
Q2 		$20.2M Sell
242,276
-813,412
-77% -$65.6M 0.01% 487
2016
Q1 		$88.9M Sell
1,055,688
-318,530
-23% -$25.4M 0.05% 256
2015
Q4 		$117M Buy
1,374,218
+971,354
+241% +$82.5M 0.06% 222
2015
Q3 		$33.5M Buy
402,864
+57,829
+17% +$5.23M 0.02% 402
2015
Q2 		$29.1M Buy
+345,035
New +$29.7M 0.01% 448
2014
Q3 		– Sell
-184,562
Closed -$13.7M – 906
2014
Q2 		$13.7M Sell
184,562
-1,854
-1% -$130K 0.01% 589
2014
Q1 		$12.3M Sell
186,416
-1,697,509
-90% -$107M 0.01% 567
2013
Q4 		$108M Sell
1,883,925
-2,359,504
-56% -$137M 0.06% 236
2013
Q3 		$228M Sell
4,243,429
-7,445,841
-64% -$374M 0.14% 153
2013
Q2 		$517M Buy
+11,689,270
New +$569M 0.35% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services's WBA Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 47,107 shares — an estimated $2.59M sold.

Massachusetts Financial Services first reported a position in WBA in Q2 2013 and held it in 17 quarters. The position peaked at $517M in Q2 2013. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 47,107 Walgreens Boots Alliance shares in Q2 2021, an estimated $2.59M.
  • Massachusetts Financial Services first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 17 quarters.
  • Massachusetts Financial Services's Walgreens Boots Alliance position peaked at $517M in Q2 2013.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.