Engine No 1 LLC’s Walgreens Boots Alliance WBA Stock Holding History

Engine No 1 LLC’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	-4,915	Closed	-$256K	–	285
2021 Q4	$256K	Buy	+4,915	New	+$238K	0.05%	243

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Engine No 1 LLC's WBA Position: Q1 2022 in Review

Engine No 1 LLC sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 4,915 shares — an estimated $256K sold.

Engine No 1 LLC first reported a position in WBA in Q4 2021 and held it in 1 quarter. The position peaked at $256K in Q4 2021. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

Engine No 1 LLC reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 4,915 Walgreens Boots Alliance shares in Q1 2022, an estimated $256K.
Engine No 1 LLC first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's Walgreens Boots Alliance position peaked at $256K in Q4 2021.
1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.