Schafer Cullen Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Schafer Cullen Capital 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 Q1	$4.59M	Sell	83,575 -1,601,389	-95%	-$79.1M	0.94%	47
2020 Q4	$67.2M	Sell	1,684,964 -158,051	-9%	-$6.12M	1%	41
2020 Q3	$66.2M	Sell	1,843,015 -52,649	-3%	-$2.06M	1.04%	40
2020 Q2	$80.4M	Buy	1,895,664 +58,710	+3%	+$2.49M	1.24%	34
2020 Q1	$84M	Buy	1,836,954 +159,995	+10%	+$8.12M	1.41%	28
2019 Q4	$98.9M	Sell	1,676,959 -154,851	-8%	-$8.92M	1.16%	35
2019 Q3	$101M	Buy	1,831,810 +23,111	+1%	+$1.24M	1.22%	34
2019 Q2	$101M	Buy	1,808,699 +398,779	+28%	+$21.2M	1.19%	35
2019 Q1	$89.2M	Buy	1,409,920 +29,569	+2%	+$2.02M	1.31%	34
2018 Q4	$94.3M	Sell	1,380,351 -38,553	-3%	-$2.99M	1.45%	27
2018 Q3	$103M	Buy	1,418,904 +211,704	+18%	+$14.4M	1.34%	30
2018 Q2	$72.5M	Buy	1,207,200 +1,199,835	+16,291%	+$77.2M	0.94%	48
2018 Q1	$482K	Buy	7,365 +1,260	+21%	+$90K	0.01%	202
2017 Q4	$443K	Hold	6,105	–	–	0.01%	223
2017 Q3	$471K	Hold	6,105	–	–	0.01%	216
2017 Q2	$478K	Buy	6,105 +305	+5%	+$25.1K	0.01%	211
2017 Q1	$482K	Hold	5,800	–	–	0.01%	213
2016 Q4	$480K	Hold	5,800	–	–	0.01%	222
2016 Q3	$468K	Hold	5,800	–	–	0.01%	225
2016 Q2	$483K	Hold	5,800	–	–	0.01%	213
2016 Q1	$489K	Hold	5,800	–	–	0.01%	227
2015 Q4	$494K	Hold	5,800	–	–	0.01%	251
2015 Q3	$482K	Hold	5,800	–	–	0.01%	247
2015 Q2	$490K	Sell	5,800 -1,763	-23%	-$152K	0.01%	254
2015 Q1	$640K	Sell	7,563 -2,900	-28%	-$231K	0.01%	243
2014 Q4	$797K	Hold	10,463	–	–	0.01%	246
2014 Q3	$620K	Hold	10,463	–	–	0.01%	251
2014 Q2	$776K	Hold	10,463	–	–	0.01%	257
2014 Q1	$691K	Hold	10,463	–	–	0.01%	254
2013 Q4	$601K	Hold	10,463	–	–	0.01%	269
2013 Q3	$563K	Hold	10,463	–	–	0.01%	255
2013 Q2	$462K	Buy	+10,463	New	+$510K	0.01%	268

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schafer Cullen Capital Management's WBA Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Walgreens Boots Alliance (WBA) stake by 95% in Q1 2021, selling an estimated $79.1M and leaving 83,575 shares worth $4.59M. The position accounts for 0.94% of the portfolio, ranked #47.

Schafer Cullen Capital Management first reported a position in WBA in Q2 2013 and has held it in 32 quarters since. The position peaked at $103M in Q3 2018. 1,291 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

Schafer Cullen Capital Management held 83,575 shares of Walgreens Boots Alliance worth $4.59M as of Q1 2021.
Schafer Cullen Capital Management sold 1,601,389 Walgreens Boots Alliance shares in Q1 2021, an estimated $79.1M.
Walgreens Boots Alliance made up 0.94% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #47 holding.
Schafer Cullen Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 32 quarters since.
Schafer Cullen Capital Management's Walgreens Boots Alliance position peaked at $103M in Q3 2018.
1,291 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.