RS
WBA

Ricky Sandler’s Walgreens Boots Alliance WBA Stock Holding History

Ricky Sandler’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
Q3 		– Sell
-2,148,008
Closed -$113M – 76
2021
Q2 		$113M Buy
2,148,008
+135,605
+7% +$7.29M 1.39% 32
2021
Q1 		$110M Buy
+2,012,403
New +$99.5M 1.37% 35

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ricky Sandler's WBA Position: Q3 2021 in Review

Ricky Sandler sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 2,148,008 shares — an estimated $113M sold.

Ricky Sandler first reported a position in WBA in Q1 2021 and held it in 2 quarters. The position peaked at $113M in Q2 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Ricky Sandler reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Ricky Sandler sold 2,148,008 Walgreens Boots Alliance shares in Q3 2021, an estimated $113M.
  • Ricky Sandler first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 2 quarters.
  • Ricky Sandler's Walgreens Boots Alliance position peaked at $113M in Q2 2021.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Eminence Capital's 13F filing for Q3 2021, filed 15 Nov 2021.