SCM
WBA

Smead Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Smead 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
Q3 		– Sell
-764,419
Closed -$40.2M – 36
2021
Q2 		$40.2M Buy
764,419
+92,856
+14% +$4.99M 1.41% 25
2021
Q1 		$36.9M Buy
+671,563
New +$33.2M 1.62% 25
2020
Q1 		– Sell
-1,371,627
Closed -$80.9M – 33
2019
Q4 		$80.9M Sell
1,371,627
-33,749
-2% -$1.95M 3.6% 15
2019
Q3 		$77.7M Sell
1,405,376
-40,244
-3% -$2.16M 3.8% 14
2019
Q2 		$79M Sell
1,445,620
-76,179
-5% -$4.05M 3.8% 12
2019
Q1 		$96.3M Sell
1,521,799
-26,410
-2% -$1.8M 4.89% 8
2018
Q4 		$106M Sell
1,548,209
-86,161
-5% -$6.68M 5.53% 6
2018
Q3 		$119M Sell
1,634,370
-41,171
-2% -$2.8M 5.38% 6
2018
Q2 		$101M Buy
1,675,541
+169,069
+11% +$10.9M 4.79% 8
2018
Q1 		$98.6M Buy
1,506,472
+163,521
+12% +$11.7M 4.78% 10
2017
Q4 		$97.5M Buy
1,342,951
+89,479
+7% +$6.3M 4.44% 10
2017
Q3 		$96.8M Buy
1,253,472
+113,580
+10% +$9.1M 4.61% 10
2017
Q2 		$89.3M Buy
1,139,892
+237,907
+26% +$19.6M 4.3% 11
2017
Q1 		$74.9M Buy
901,985
+168,475
+23% +$14.1M 3.77% 13
2016
Q4 		$60.7M Buy
733,510
+29,553
+4% +$2.44M 3.08% 17
2016
Q3 		$56.8M Sell
703,957
-43,473
-6% -$3.54M 2.7% 19
2016
Q2 		$62.2M Sell
747,430
-45,930
-6% -$3.71M 2.92% 20
2016
Q1 		$66.8M Sell
793,360
-73,110
-8% -$5.84M 2.89% 22
2015
Q4 		$61M Buy
866,470
+229,022
+36% +$19.5M 2.72% 22
2015
Q3 		$53M Buy
637,448
+144,225
+29% +$13M 2.83% 22
2015
Q2 		$41.6M Sell
493,223
-31,473
-6% -$2.71M 2.72% 20
2015
Q1 		$44.4M Buy
524,696
+10,093
+2% +$804K 3.27% 15
2014
Q4 		$39.2M Sell
514,603
-23,847
-4% -$1.59M 3.61% 15
2014
Q3 		$31.9M Sell
538,450
-135,754
-20% -$8.9M 3.44% 14
2014
Q2 		$50M Buy
674,204
+30,870
+5% +$2.16M 5.44% 2
2014
Q1 		$42.5M Sell
643,334
-34,339
-5% -$2.16M 5.12% 6
2013
Q4 		$38.9M Buy
677,673
+54,103
+9% +$3.15M 5.36% 4
2013
Q3 		$33.5M Buy
623,570
+97,737
+19% +$4.91M 5.44% 4
2013
Q2 		$23.2M Buy
+525,833
New +$25.6M 4.71% 6

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

Smead Capital Management's WBA Position: Q3 2021 in Review

Smead Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 764,419 shares — an estimated $40.2M sold.

Smead Capital Management first reported a position in WBA in Q2 2013 and held it in 29 quarters. The position peaked at $119M in Q3 2018. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Smead Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Smead Capital Management sold 764,419 Walgreens Boots Alliance shares in Q3 2021, an estimated $40.2M.
  • Smead Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 29 quarters.
  • Smead Capital Management's Walgreens Boots Alliance position peaked at $119M in Q3 2018.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Smead Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.