PC
WBA

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
2014
Q3 		– Sell
-2,360,000
Closed -$175M – 137
2014
Q2 		$175M Buy
+2,360,000
New +$165M 2.2% 12

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

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.