Pzena Investment Management
WBA

Pzena Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Pzena Investment 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
2021
Q2 		– Sell
-9,899
Closed -$543K – 174
2021
Q1 		$543K Buy
+9,899
New +$489K ﹤0.01% 157
2020
Q4 		– Sell
-14,629
Closed -$525K – 177
2020
Q3 		$525K Sell
14,629
-1,199
-8% -$46.9K ﹤0.01% 155
2020
Q2 		$671K Buy
15,828
+2,745
+21% +$117K ﹤0.01% 153
2020
Q1 		$599K Buy
+13,083
New +$664K ﹤0.01% 158

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management's WBA Position: Q2 2021 in Review

Pzena Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 9,899 shares — an estimated $543K sold.

Pzena Investment Management first reported a position in WBA in Q1 2020 and held it in 4 quarters. The position peaked at $671K in Q2 2020. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Pzena Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
  • Pzena Investment Management sold 9,899 Walgreens Boots Alliance shares in Q2 2021, an estimated $543K.
  • Pzena Investment Management first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 4 quarters.
  • Pzena Investment Management's Walgreens Boots Alliance position peaked at $671K in Q2 2020.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Pzena Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.