WPC
WBA

White Pine Capital’s Walgreens Boots Alliance WBA Stock Holding History

White Pine 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
Q2 		– Sell
-4,900
Closed -$269K – 245
2021
Q1 		$269K Buy
+4,900
New +$242K 0.09% 203
2020
Q2 		– Sell
-4,700
Closed -$215K – 218
2020
Q1 		$215K Hold
4,700
– – 0.11% 169
2019
Q4 		$277K Sell
4,700
-900
-16% -$51.9K 0.11% 182
2019
Q3 		$310K Hold
5,600
– – 0.12% 181
2019
Q2 		$306K Buy
5,600
+500
+10% +$26.6K 0.11% 180
2019
Q1 		$323K Hold
5,100
– – 0.12% 182
2018
Q4 		$348K Sell
5,100
-500
-9% -$38.8K 0.14% 159
2018
Q3 		$408K Hold
5,600
– – 0.14% 164
2018
Q2 		$336K Hold
5,600
– – 0.12% 182
2018
Q1 		$367K Hold
5,600
– – 0.14% 172
2017
Q4 		$407K Sell
5,600
-500
-8% -$35.2K 0.15% 158
2017
Q3 		$471K Hold
6,100
– – 0.18% 144
2017
Q2 		$478K Hold
6,100
– – 0.19% 148
2017
Q1 		$507K Hold
6,100
– – 0.21% 137
2016
Q4 		$505K Hold
6,100
– – 0.21% 127
2016
Q3 		$492K Hold
6,100
– – 0.21% 137
2016
Q2 		$508K Hold
6,100
– – 0.21% 142
2016
Q1 		$514K Hold
6,100
– – 0.22% 138
2015
Q4 		$519K Hold
6,100
– – 0.23% 128
2015
Q3 		$507K Hold
6,100
– – 0.24% 128
2015
Q2 		$515K Hold
6,100
– – 0.22% 135
2015
Q1 		$517K Hold
6,100
– – 0.21% 139
2014
Q4 		$465K Hold
6,100
– – 0.16% 152
2014
Q3 		$362K Hold
6,100
– – 0.12% 173
2014
Q2 		$452K Hold
6,100
– – 0.16% 153
2014
Q1 		$403K Hold
6,100
– – 0.14% 161
2013
Q4 		$350K Hold
6,100
– – 0.12% 173
2013
Q3 		$328K Hold
6,100
– – 0.11% 181
2013
Q2 		$270K Buy
+6,100
New +$297K 0.09% 187

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

White Pine Capital's WBA Position: Q2 2021 in Review

White Pine Capital sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 4,900 shares — an estimated $269K sold.

White Pine Capital first reported a position in WBA in Q2 2013 and held it in 29 quarters. The position peaked at $519K in Q4 2015. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • White Pine Capital reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
  • White Pine Capital sold 4,900 Walgreens Boots Alliance shares in Q2 2021, an estimated $269K.
  • White Pine Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 29 quarters.
  • White Pine Capital's Walgreens Boots Alliance position peaked at $519K in Q4 2015.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on White Pine Capital's 13F filing for Q2 2021, filed 12 Aug 2021.