SAM
WBA

Sompo Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Sompo 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
2023
Q4 		– Sell
-128,930
Closed -$2.87M – 199
2023
Q3 		$2.87M Sell
128,930
-14,060
-10% -$374K 0.63% 45
2023
Q2 		$4.07M Buy
142,990
+4,690
+3% +$153K 0.76% 36
2023
Q1 		$4.78M Buy
138,300
+1,880
+1% +$66.7K 1.01% 27
2022
Q4 		$5.1M Buy
136,420
+7,620
+6% +$287K 1.16% 20
2022
Q3 		$4.04M Sell
128,800
-3,240
-2% -$120K 1.03% 27
2022
Q2 		$5M Sell
132,040
-2,720
-2% -$117K 1.27% 23
2022
Q1 		$6.03M Sell
134,760
-9,240
-6% -$454K 1.31% 20
2021
Q4 		$7.51M Buy
144,000
+3,530
+3% +$171K 1.5% 15
2021
Q3 		$6.61M Sell
140,470
-26,570
-16% -$1.28M 1.52% 15
2021
Q2 		$8.79M Sell
167,040
-1,270
-0.8% -$68.3K 1.8% 11
2021
Q1 		$9.24M Sell
168,310
-9,100
-5% -$450K 2.1% 10
2020
Q4 		$7.08M Sell
177,410
-1,490
-0.8% -$57.7K 1.53% 12
2020
Q3 		$6.43M Sell
178,900
-2,990
-2% -$117K 1.55% 15
2020
Q2 		$7.71M Buy
181,890
+5,630
+3% +$239K 1.96% 8
2020
Q1 		$8.06M Buy
176,260
+26,790
+18% +$1.36M 2.14% 9
2019
Q4 		$8.81M Sell
149,470
-13,350
-8% -$769K 2.07% 10
2019
Q3 		$9.01M Buy
162,820
+13,570
+9% +$727K 2.24% 13
2019
Q2 		$8.16M Buy
149,250
+75,780
+103% +$4.03M 2.42% 11
2019
Q1 		$4.65M Buy
73,470
+7,330
+11% +$501K 1.46% 29
2018
Q4 		$4.52M Sell
66,140
-41,650
-39% -$3.23M 1.33% 34
2018
Q3 		$7.86M Buy
107,790
+11,740
+12% +$797K 1.63% 21
2018
Q2 		$5.76M Sell
96,050
-47,470
-33% -$3.06M 1.3% 31
2018
Q1 		$9.4M Sell
143,520
-1,390
-1% -$99.3K 1.53% 28
2017
Q4 		$10.5M Buy
144,910
+31,120
+27% +$2.19M 1.54% 25
2017
Q3 		$8.79M Sell
113,790
-3,300
-3% -$264K 1.34% 33
2017
Q2 		$9.17M Sell
117,090
-30,925
-21% -$2.54M 1.38% 32
2017
Q1 		$12.3M Buy
148,015
+4,100
+3% +$344K 1.53% 21
2016
Q4 		$11.9M Buy
+143,915
New +$11.9M 1.55% 23

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Sompo Asset Management's WBA Position: Q4 2023 in Review

Sompo Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 128,930 shares — an estimated $2.87M sold.

Sompo Asset Management first reported a position in WBA in Q4 2016 and held it in 28 quarters. The position peaked at $12.3M in Q1 2017. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Sompo Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Sompo Asset Management sold 128,930 Walgreens Boots Alliance shares in Q4 2023, an estimated $2.87M.
  • Sompo Asset Management first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 28 quarters.
  • Sompo Asset Management's Walgreens Boots Alliance position peaked at $12.3M in Q1 2017.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Sompo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.