SC
WBA

Sepio Capital’s Walgreens Boots Alliance WBA Stock Holding History

Sepio Capital’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
-75,193
Closed -$3.96M – 383
2021
Q2 		$3.96M Buy
75,193
+64,725
+618% +$3.48M 0.33% 88
2021
Q1 		$575K Buy
+10,468
New +$517K 0.05% 264
2020
Q1 		– Sell
-9,497
Closed -$560K – 291
2019
Q4 		$560K Buy
+9,497
New +$547K 0.05% 199

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

Sepio Capital's WBA Position: Q3 2021 in Review

Sepio Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 75,193 shares — an estimated $3.96M sold.

Sepio Capital first reported a position in WBA in Q4 2019 and held it in 3 quarters. The position peaked at $3.96M in Q2 2021. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Sepio Capital reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Sepio Capital sold 75,193 Walgreens Boots Alliance shares in Q3 2021, an estimated $3.96M.
  • Sepio Capital first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 3 quarters.
  • Sepio Capital's Walgreens Boots Alliance position peaked at $3.96M in Q2 2021.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.