RIM
WBA

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

Redpoint 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
2022
Q3 		$490K Sell
15,597
-3,237
-17% -$120K 0.07% 327
2022
Q2 		$714K Buy
18,834
+289
+2% +$12.4K 0.08% 285
2022
Q1 		$830K Hold
18,545
– – 0.08% 286
2021
Q4 		$967K Sell
18,545
-684
-4% -$33.1K 0.08% 296
2021
Q3 		$905K Hold
19,229
– – 0.08% 299
2021
Q2 		$1.01M Sell
19,229
-395
-2% -$21.2K 0.08% 289
2021
Q1 		$1.08M Buy
+19,624
New +$970K 0.09% 255
2020
Q4 		– Sell
-17,545
Closed -$630K – 634
2020
Q3 		$630K Sell
17,545
-29,615
-63% -$1.16M 0.07% 295
2020
Q2 		$2M Sell
47,160
-6,502
-12% -$276K 0.11% 215
2020
Q1 		$2.46M Sell
53,662
-3,665
-6% -$186K 0.15% 166
2019
Q4 		$3.38M Sell
57,327
-8,137
-12% -$469K 0.16% 160
2019
Q3 		$3.62M Sell
65,464
-16,031
-20% -$859K 0.19% 136
2019
Q2 		$4.46M Sell
81,495
-5,136
-6% -$273K 0.24% 103
2019
Q1 		$5.48M Hold
86,631
– – 0.28% 87
2018
Q4 		$5.92M Sell
86,631
-867
-1% -$67.2K 0.35% 68
2018
Q3 		$6.38M Sell
87,498
-3,144
-3% -$213K 0.32% 79
2018
Q2 		$5.44M Buy
90,642
+10,664
+13% +$687K 0.3% 83
2018
Q1 		$5.24M Buy
79,978
+1,210
+2% +$86.5K 0.29% 86
2017
Q4 		$5.72M Buy
+78,768
New +$5.55M 0.32% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Redpoint Investment Management's WBA Position: Q3 2022 in Review

Redpoint Investment Management reduced its Walgreens Boots Alliance (WBA) stake by 17% in Q3 2022, selling an estimated $120K and leaving 15,597 shares worth $490K. The position accounts for 0.07% of the portfolio, ranked #327.

Redpoint Investment Management first reported a position in WBA in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.38M in Q3 2018. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Redpoint Investment Management held 15,597 shares of Walgreens Boots Alliance worth $490K as of Q3 2022.
  • Redpoint Investment Management sold 3,237 Walgreens Boots Alliance shares in Q3 2022, an estimated $120K.
  • Walgreens Boots Alliance made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #327 holding.
  • Redpoint Investment Management first reported a position in Walgreens Boots Alliance in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's Walgreens Boots Alliance position peaked at $6.38M in Q3 2018.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.