ETF Managers Group’s Walgreens Boots Alliance WBA Stock Holding History

ETF Managers Group’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 Q3	–	Sell	-14,284	Closed	-$584K	–	824
2022 Q2	$584K	Buy	+14,284	New	+$614K	0.02%	365
2018 Q2	–	Sell	-849	Closed	-$54K	–	594
2018 Q1	$54K	Buy	849 +106	+14%	+$7.57K	﹤0.01%	521
2017 Q4	$56K	Buy	743 +106	+17%	+$7.47K	﹤0.01%	499
2017 Q3	$49K	Buy	637 +60	+10%	+$4.81K	﹤0.01%	419
2017 Q2	$45K	Buy	+577	New	+$47.5K	﹤0.01%	490
2016 Q1	$29K	Buy	+346	New	+$27.6K	0.02%	364

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's WBA Position: Q3 2022 in Review

ETF Managers Group sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 14,284 shares — an estimated $584K sold.

ETF Managers Group first reported a position in WBA in Q1 2016 and held it in 6 quarters. The position peaked at $584K in Q2 2022. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

ETF Managers Group reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 14,284 Walgreens Boots Alliance shares in Q3 2022, an estimated $584K.
ETF Managers Group first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 6 quarters.
ETF Managers Group's Walgreens Boots Alliance position peaked at $584K in Q2 2022.
1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.