ORIO
WBA

Old Republic International (ORI)’s Walgreens Boots Alliance WBA Stock Holding History

Old Republic International (ORI)’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
2022
Q3 		– Sell
-714,500
Closed -$27.1M – 77
2022
Q2 		$27.1M Hold
714,500
– – 0.65% 67
2022
Q1 		$32M Sell
714,500
-62,000
-8% -$3.05M 0.65% 71
2021
Q4 		$40.5M Buy
776,500
+65,000
+9% +$3.15M 0.77% 69
2021
Q3 		$33.5M Sell
711,500
-594,500
-46% -$28.7M 0.7% 73
2021
Q2 		$68.7M Hold
1,306,000
– – 1.33% 30
2021
Q1 		$71.7M Hold
1,306,000
– – 1.69% 13
2020
Q4 		$52.1M Hold
1,306,000
– – 1.29% 34
2020
Q3 		$46.9M Hold
1,306,000
– – 1.28% 37
2020
Q2 		$55.4M Hold
1,306,000
– – 1.57% 19
2020
Q1 		$59.8M Buy
1,306,000
+45,000
+4% +$2.28M 1.87% 13
2019
Q4 		$74.3M Buy
1,261,000
+125,000
+11% +$7.2M 1.86% 12
2019
Q3 		$62.8M Buy
1,136,000
+231,000
+26% +$12.4M 1.68% 15
2019
Q2 		$49.5M Buy
905,000
+505,500
+127% +$26.9M 1.28% 30
2019
Q1 		$25.3M Buy
+399,500
New +$27.3M 0.68% 66
2015
Q1 		– Sell
-155,000
Closed -$11.8M – 87
2014
Q4 		$11.8M Hold
155,000
– – 0.68% 52
2014
Q3 		$9.19M Hold
155,000
– – 0.75% 58
2014
Q2 		$11.5M Hold
155,000
– – 1% 38
2014
Q1 		$10.2M Buy
155,000
+7,000
+5% +$440K 1.09% 32
2013
Q4 		$8.5M Buy
+148,000
New +$8.61M 1.11% 30

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Republic International (ORI)'s WBA Position: Q3 2022 in Review

Old Republic International (ORI) sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 714,500 shares — an estimated $27.1M sold.

Old Republic International (ORI) first reported a position in WBA in Q4 2013 and held it in 19 quarters. The position peaked at $74.3M in Q4 2019. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Old Republic International (ORI) reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Old Republic International (ORI) sold 714,500 Walgreens Boots Alliance shares in Q3 2022, an estimated $27.1M.
  • Old Republic International (ORI) first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 19 quarters.
  • Old Republic International (ORI)'s Walgreens Boots Alliance position peaked at $74.3M in Q4 2019.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Old Republic International (ORI)'s 13F filing for Q3 2022, filed 18 Nov 2022.