Holowesko Partners’s Walgreens Boots Alliance WBA Stock Holding History

Holowesko Partners’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 Q2	–	Sell	-103,400	Closed	-$4.63M	–	32
2022 Q1	$4.63M	Hold	103,400	–	–	2.22%	18
2021 Q4	$5.39M	Sell	103,400 -35,000	-25%	-$1.69M	2.2%	16
2021 Q3	$6.51M	Sell	138,400 -55,000	-28%	-$2.65M	2.42%	18
2021 Q2	$10.2M	Hold	193,400	–	–	2.58%	15
2021 Q1	$10.6M	Buy	193,400 +22,000	+13%	+$1.09M	2.85%	15
2020 Q4	$6.83M	Sell	171,400 -885,000	-84%	-$34.3M	1.84%	17
2020 Q3	$37.9M	Sell	1,056,400 -58,000	-5%	-$2.27M	6.38%	8
2020 Q2	$47.2M	Sell	1,114,400 -122,000	-10%	-$5.18M	5.65%	8
2020 Q1	$56.6M	Buy	1,236,400 +493,400	+66%	+$25M	6.19%	8
2019 Q4	$43.8M	Buy	+743,000	New	+$42.8M	2.69%	17

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Holowesko Partners's WBA Position: Q2 2022 in Review

Holowesko Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 103,400 shares — an estimated $4.63M sold.

Holowesko Partners first reported a position in WBA in Q4 2019 and held it in 10 quarters. The position peaked at $56.6M in Q1 2020. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

Holowesko Partners reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
Holowesko Partners sold 103,400 Walgreens Boots Alliance shares in Q2 2022, an estimated $4.63M.
Holowesko Partners first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 10 quarters.
Holowesko Partners's Walgreens Boots Alliance position peaked at $56.6M in Q1 2020.
1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Holowesko Partners's 13F filing for Q2 2022, filed 11 Aug 2022.