PCM
WBA

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

Palouse 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
2022
Q1 		– Sell
-68,590
Closed -$3.58M – 112
2021
Q4 		$3.58M Sell
68,590
-1,048
-2% -$50.8K 1.53% 27
2021
Q3 		$3.28M Buy
+69,638
New +$3.36M 1.46% 25
2021
Q1 		– Sell
-92,777
Closed -$3.7M – 101
2020
Q4 		$3.7M Sell
92,777
-6,826
-7% -$264K 1.96% 19
2020
Q3 		$3.58M Buy
+99,603
New +$3.89M 2% 19
2018
Q4 		– Sell
-60,248
Closed -$4.39M – 111
2018
Q3 		$4.39M Sell
60,248
-1,765
-3% -$120K 1.53% 28
2018
Q2 		$3.72M Sell
62,013
-1,323
-2% -$85.2K 1.26% 39
2018
Q1 		$4.15M Buy
63,336
+5,174
+9% +$370K 1.38% 33
2017
Q4 		$4.22M Sell
58,162
-7,207
-11% -$508K 1.43% 34
2017
Q3 		$5.05M Buy
65,369
+27,912
+75% +$2.24M 1.69% 25
2017
Q2 		$2.93M Buy
37,457
+375
+1% +$30.9K 1.07% 42
2017
Q1 		$3.08M Buy
37,082
+227
+0.6% +$19K 1.17% 38
2016
Q4 		$3.05M Sell
36,855
-2,636
-7% -$218K 1.25% 36
2016
Q3 		$3.18M Buy
39,491
+1,246
+3% +$102K 1.36% 35
2016
Q2 		$3.19M Buy
+38,245
New +$3.09M 1.29% 38
2015
Q2 		– Sell
-46,946
Closed -$3.98M – 125
2015
Q1 		$3.98M Sell
46,946
-33,746
-42% -$2.69M 1.4% 28
2014
Q4 		$6.15M Sell
80,692
-1,674
-2% -$112K 2.17% 8
2014
Q3 		$4.88M Sell
82,366
-221
-0.3% -$14.5K 1.86% 12
2014
Q2 		$6.12M Sell
82,587
-3,141
-4% -$219K 2.26% 8
2014
Q1 		$5.66M Sell
85,728
-3,244
-4% -$204K 2.12% 11
2013
Q4 		$5.11M Sell
88,972
-1,145
-1% -$66.6K 1.95% 14
2013
Q3 		$4.85M Sell
90,117
-21,830
-20% -$1.1M 1.96% 15
2013
Q2 		$4.95M Buy
+111,947
New +$5.45M 2.1% 13

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Palouse Capital Management's WBA Position: Q1 2022 in Review

Palouse Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 68,590 shares — an estimated $3.58M sold.

Palouse Capital Management first reported a position in WBA in Q2 2013 and held it in 22 quarters. The position peaked at $6.15M in Q4 2014. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • Palouse Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
  • Palouse Capital Management sold 68,590 Walgreens Boots Alliance shares in Q1 2022, an estimated $3.58M.
  • Palouse Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 22 quarters.
  • Palouse Capital Management's Walgreens Boots Alliance position peaked at $6.15M in Q4 2014.
  • 1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Palouse Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.