PPA
WBA

Parametric Portfolio Associates’s Walgreens Boots Alliance WBA Stock Holding History

Parametric Portfolio Associates’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 		$134M Buy
2,982,290
+153,792
+5% +$7.56M 0.07% 264
2021
Q4 		$148M Buy
2,828,498
+91,859
+3% +$4.45M 0.08% 250
2021
Q3 		$129M Sell
2,736,639
-1,275,174
-32% -$61.5M 0.07% 256
2021
Q2 		$211M Buy
4,011,813
+944,383
+31% +$50.8M 0.12% 155
2021
Q1 		$168M Buy
3,067,430
+168,721
+6% +$8.34M 0.1% 185
2020
Q4 		$116M Buy
2,898,709
+613,098
+27% +$23.7M 0.07% 246
2020
Q3 		$82.1M Sell
2,285,611
-296,000
-11% -$11.6M 0.06% 289
2020
Q2 		$109M Sell
2,581,611
-281,437
-10% -$12M 0.08% 205
2020
Q1 		$131M Sell
2,863,048
-29,607
-1% -$1.5M 0.12% 156
2019
Q4 		$171M Sell
2,892,655
-213,431
-7% -$12.3M 0.12% 151
2019
Q3 		$172M Buy
3,106,086
+212,891
+7% +$11.4M 0.14% 139
2019
Q2 		$158M Buy
2,893,195
+267,056
+10% +$14.2M 0.13% 145
2019
Q1 		$166M Sell
2,626,139
-222,603
-8% -$15.2M 0.14% 129
2018
Q4 		$195M Buy
2,848,742
+295,749
+12% +$22.9M 0.19% 91
2018
Q3 		$186M Buy
2,552,993
+252,395
+11% +$17.1M 0.16% 109
2018
Q2 		$138M Buy
2,300,598
+144,863
+7% +$9.33M 0.13% 154
2018
Q1 		$141M Buy
2,155,735
+149,956
+7% +$10.7M 0.14% 144
2017
Q4 		$146M Sell
2,005,779
-39,997
-2% -$2.82M 0.15% 134
2017
Q3 		$158M Buy
2,045,776
+130,811
+7% +$10.5M 0.17% 110
2017
Q2 		$150M Buy
1,914,965
+265,595
+16% +$21.9M 0.18% 102
2017
Q1 		$137M Sell
1,649,370
-427,173
-21% -$35.8M 0.21% 72
2016
Q4 		$172M Sell
2,076,543
-129,735
-6% -$10.7M 0.24% 68
2016
Q3 		$178M Sell
2,206,278
-511,963
-19% -$41.7M 0.27% 56
2016
Q2 		$226M Buy
2,718,241
+466,466
+21% +$37.6M 0.36% 46
2016
Q1 		$190M Buy
2,251,775
+17,628
+0.8% +$1.41M 0.31% 50
2015
Q4 		$190M Buy
2,234,147
+122,776
+6% +$10.4M 0.32% 51
2015
Q3 		$175M Buy
2,111,371
+373,158
+21% +$33.7M 0.34% 51
2015
Q2 		$147M Buy
1,738,213
+89,272
+5% +$7.7M 0.29% 58
2015
Q1 		$140M Buy
1,648,941
+47,241
+3% +$3.76M 0.28% 58
2014
Q4 		$122M Buy
1,601,700
+24,857
+2% +$1.66M 0.26% 64
2014
Q3 		$93.5M Sell
1,576,843
-118,931
-7% -$7.8M 0.21% 88
2014
Q2 		$126M Buy
1,695,774
+51,360
+3% +$3.59M 0.28% 56
2014
Q1 		$109M Buy
1,644,414
+23,615
+1% +$1.48M 0.26% 64
2013
Q4 		$93.1M Buy
1,620,799
+106,740
+7% +$6.21M 0.23% 77
2013
Q3 		$81.5M Sell
1,514,059
-19,154
-1% -$963K 0.22% 78
2013
Q2 		$67.8M Buy
+1,533,213
New +$74.7M 0.2% 86

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

Parametric Portfolio Associates's WBA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Walgreens Boots Alliance (WBA) stake by 5.4% in Q1 2022, buying an estimated $7.56M and bringing the position to 2,982,290 shares worth $134M. The position accounts for 0.07% of the portfolio, ranked #264.

Parametric Portfolio Associates first reported a position in WBA in Q2 2013 and has held it in 36 quarters since. The position peaked at $226M in Q2 2016. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • Parametric Portfolio Associates held 2,982,290 shares of Walgreens Boots Alliance worth $134M as of Q1 2022.
  • Parametric Portfolio Associates bought 153,792 Walgreens Boots Alliance shares in Q1 2022, an estimated $7.56M.
  • Walgreens Boots Alliance made up 0.07% of Parametric Portfolio Associates's portfolio in Q1 2022, its #264 holding.
  • Parametric Portfolio Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Walgreens Boots Alliance position peaked at $226M in Q2 2016.
  • 1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.