AIS
WBA

AM Investment Strategies’s Walgreens Boots Alliance WBA Stock Holding History

AM Investment Strategies’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
2022
Q1 		– Sell
-69,108
Closed -$3.6M – 119
2021
Q4 		$3.6M Buy
69,108
+1,654
+2% +$80.1K 0.86% 23
2021
Q3 		$3.17M Buy
67,454
+62,826
+1,358% +$3.03M 0.83% 23
2021
Q2 		$243K Hold
4,628
– – 0.06% 97
2021
Q1 		$254K Buy
+4,628
New +$229K 0.07% 87

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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AM Investment Strategies's WBA Position: Q1 2022 in Review

AM Investment Strategies sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 69,108 shares — an estimated $3.6M sold.

AM Investment Strategies first reported a position in WBA in Q1 2021 and held it in 4 quarters. The position peaked at $3.6M in Q4 2021. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • AM Investment Strategies reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
  • AM Investment Strategies sold 69,108 Walgreens Boots Alliance shares in Q1 2022, an estimated $3.6M.
  • AM Investment Strategies first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 4 quarters.
  • AM Investment Strategies's Walgreens Boots Alliance position peaked at $3.6M in Q4 2021.
  • 1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on AM Investment Strategies's 13F filing for Q1 2022, filed 6 May 2022.