OCM
WBA

Olstein Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Olstein Capital 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
2023
Q2 		– Sell
-267,000
Closed -$9.23M – 101
2023
Q1 		$9.23M Buy
267,000
+3,096
+1% +$110K 1.45% 17
2022
Q4 		$9.86M Sell
263,904
-2,096
-0.8% -$78.8K 1.55% 9
2022
Q3 		$8.35M Buy
266,000
+43,000
+19% +$1.59M 1.4% 17
2022
Q2 		$8.45M Buy
223,000
+8,000
+4% +$344K 1.27% 25
2022
Q1 		$9.63M Sell
215,000
-145,500
-40% -$7.16M 1.21% 33
2021
Q4 		$18.8M Sell
360,500
-20,000
-5% -$969K 2.24% 1
2021
Q3 		$17.9M Hold
380,500
– – 2.19% 2
2021
Q2 		$20M Sell
380,500
-9,500
-2% -$511K 2.52% 1
2021
Q1 		$21.4M Sell
390,000
-6,000
-2% -$297K 2.99% 1
2020
Q4 		$15.8M Buy
396,000
+89,000
+29% +$3.45M 2.52% 2
2020
Q3 		$11M Buy
307,000
+65,000
+27% +$2.54M 2% 3
2020
Q2 		$10.3M Buy
242,000
+46,000
+23% +$1.95M 1.92% 4
2020
Q1 		$8.97M Buy
196,000
+27,000
+16% +$1.37M 1.97% 3
2019
Q4 		$9.96M Sell
169,000
-2,000
-1% -$115K 1.54% 8
2019
Q3 		$9.46M Buy
171,000
+10,000
+6% +$536K 1.48% 11
2019
Q2 		$8.8M Buy
161,000
+35,000
+28% +$1.86M 1.43% 12
2019
Q1 		$7.97M Buy
126,000
+32,000
+34% +$2.19M 1.32% 20
2018
Q4 		$6.42M Sell
94,000
-46,700
-33% -$3.62M 1.05% 37
2018
Q3 		$10.3M Sell
140,700
-39,300
-22% -$2.67M 1.37% 12
2018
Q2 		$10.8M Buy
180,000
+20,700
+13% +$1.33M 1.43% 16
2018
Q1 		$10.4M Buy
159,300
+15,300
+11% +$1.09M 1.33% 21
2017
Q4 		$10.5M Buy
144,000
+95,000
+194% +$6.69M 1.33% 22
2017
Q3 		$3.78M Buy
+49,000
New +$3.93M 0.49% 88

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Olstein Capital Management's WBA Position: Q2 2023 in Review

Olstein Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 267,000 shares — an estimated $9.23M sold.

Olstein Capital Management first reported a position in WBA in Q3 2017 and held it in 23 quarters. The position peaked at $21.4M in Q1 2021. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Olstein Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Olstein Capital Management sold 267,000 Walgreens Boots Alliance shares in Q2 2023, an estimated $9.23M.
  • Olstein Capital Management first reported a position in Walgreens Boots Alliance in Q3 2017 and held it in 23 quarters.
  • Olstein Capital Management's Walgreens Boots Alliance position peaked at $21.4M in Q1 2021.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Olstein Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.