Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
MC
WBA
Maverick Capital’s
Walgreens Boots Alliance
WBA
Stock Holding History
Maverick Capital’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
–
821
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
–
58
2014
Q2
$97.8M
Buy
+1,318,963
New
+$92.1M
1.53%
28
Other funds holding WBA
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T 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
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Federated Hermes
Pittsburgh, Pennsylvania
$61.5B AUM
30.7%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close