PointState Capital’s Walgreens Boots Alliance WBA Stock Holding History

PointState 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
2022 Q1	–	Sell	-100,000	Closed	-$5.22M	–	134
2021 Q4	$5.22M	Buy	+100,000	New	+$4.84M	0.09%	84
2020 Q2	–	Sell	-20,000	Closed	-$915K	–	115
2020 Q1	$915K	Buy	+20,000	New	+$1.02M	0.05%	61
2015 Q4	–	Sell	-483,908	Closed	-$40.2M	–	109
2015 Q3	$40.2M	Buy	483,908 +20,108	+4%	+$1.82M	1.12%	25
2015 Q2	$39.2M	Buy	+463,800	New	+$40M	0.46%	44
2014 Q4	–	Sell	-1,580,210	Closed	-$93.7M	–	135
2014 Q3	$93.7M	Sell	1,580,210 -7,292,534	-82%	-$478M	1.7%	21
2014 Q2	$658M	Sell	8,872,744 -1,325,800	-13%	-$92.6M	8.27%	2
2014 Q1	$673M	Buy	10,198,544 +4,073,700	+67%	+$256M	10.71%	1
2013 Q4	$352M	Buy	6,124,844 +1,262,800	+26%	+$73.5M	4.44%	4
2013 Q3	$262M	Buy	4,862,044 +4,562,044	+1,521%	+$229M	4.48%	3
2013 Q2	$13.3M	Buy	+300,000	New	+$14.6M	0.23%	81

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PointState Capital's WBA Position: Q1 2022 in Review

PointState Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 100,000 shares — an estimated $5.22M sold.

PointState Capital first reported a position in WBA in Q2 2013 and held it in 10 quarters. The position peaked at $673M in Q1 2014. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

PointState Capital reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 100,000 Walgreens Boots Alliance shares in Q1 2022, an estimated $5.22M.
PointState Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 10 quarters.
PointState Capital's Walgreens Boots Alliance position peaked at $673M in Q1 2014.
1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.