RRAM
WBA

River Road Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

River Road Asset 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 		– Sell
-1,124,975
Closed -$42.6M – 175
2022
Q2 		$42.6M Buy
1,124,975
+806,380
+253% +$34.7M 0.6% 60
2022
Q1 		$14.3M Buy
318,595
+150,680
+90% +$7.41M 0.16% 113
2021
Q4 		$8.76M Sell
167,915
-26,604
-14% -$1.29M 0.09% 129
2021
Q3 		$9.15M Sell
194,519
-14,848
-7% -$716K 0.1% 124
2021
Q2 		$11M Sell
209,367
-28,385
-12% -$1.53M 0.12% 124
2021
Q1 		$13.1M Sell
237,752
-18,523
-7% -$915K 0.16% 112
2020
Q4 		$10.2M Sell
256,275
-78,145
-23% -$3.03M 0.15% 104
2020
Q3 		$12M Sell
334,420
-21,419
-6% -$837K 0.2% 106
2020
Q2 		$15.1M Sell
355,839
-688,764
-66% -$29.2M 0.26% 101
2020
Q1 		$47.8M Sell
1,044,603
-8,085
-0.8% -$410K 1.07% 29
2019
Q4 		$62.1M Buy
1,052,688
+27,275
+3% +$1.57M 0.98% 36
2019
Q3 		$56.7M Sell
1,025,413
-120,192
-10% -$6.44M 1.08% 32
2019
Q2 		$62.6M Buy
1,145,605
+360,167
+46% +$19.1M 1.22% 21
2019
Q1 		$49.7M Buy
785,438
+259,838
+49% +$17.7M 1.11% 25
2018
Q4 		$35.9M Sell
525,600
-57,333
-10% -$4.45M 0.88% 52
2018
Q3 		$42.5M Sell
582,933
-63,154
-10% -$4.29M 0.88% 51
2018
Q2 		$38.8M Buy
+646,087
New +$41.6M 0.81% 52
2014
Q1 		– Sell
-1,266,973
Closed -$72.8M – 185
2013
Q4 		$72.8M Sell
1,266,973
-1,776,788
-58% -$103M 0.79% 50
2013
Q3 		$164M Sell
3,043,761
-19,795
-0.6% -$995K 2.02% 2
2013
Q2 		$135M Buy
+3,063,556
New +$149M 1.68% 5

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

River Road Asset Management's WBA Position: Q3 2022 in Review

River Road Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 1,124,975 shares — an estimated $42.6M sold.

River Road Asset Management first reported a position in WBA in Q2 2013 and held it in 20 quarters. The position peaked at $164M in Q3 2013. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • River Road Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • River Road Asset Management sold 1,124,975 Walgreens Boots Alliance shares in Q3 2022, an estimated $42.6M.
  • River Road Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 20 quarters.
  • River Road Asset Management's Walgreens Boots Alliance position peaked at $164M in Q3 2013.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on River Road Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.