Impax Asset Management Group
WBA icon

Impax Asset Management Group’s Walgreens Boots Alliance WBA Stock Holding History

Impax Asset Management 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
2024
Q1 		– Sell
-502,032
Closed -$13.1M – 365
2023
Q4 		$13.1M Sell
502,032
-46,100
-8% -$1.03M 0.05% 154
2023
Q3 		$12.2M Buy
548,132
+332,967
+155% +$8.85M 0.05% 142
2023
Q2 		$6.13M Sell
215,165
-35
-0% -$1.14K 0.02% 195
2023
Q1 		$7.44M Buy
215,200
+95,345
+80% +$3.38M 0.03% 175
2022
Q4 		$4.48M Buy
119,855
+82,635
+222% +$3.11M 0.02% 190
2022
Q3 		$1.17M Sell
37,220
-1,064
-3% -$39.4K 0.01% 257
2022
Q2 		$1.45M Sell
38,284
-60,983
-61% -$2.62M 0.01% 252
2022
Q1 		$4.44M Buy
99,267
+61,369
+162% +$3.02M 0.02% 201
2021
Q4 		$1.98M Sell
37,898
-298
-0.8% -$14.4K 0.01% 246
2021
Q3 		$1.8M Buy
38,196
+46
+0.1% +$2.22K 0.01% 254
2021
Q2 		$2.01M Sell
38,150
-6
-0% -$323 0.01% 241
2021
Q1 		$2.1M Buy
38,156
+15,525
+69% +$767K 0.01% 239
2020
Q4 		$903K Buy
22,631
+1,846
+9% +$71.5K 0.01% 234
2020
Q3 		$747K Buy
20,785
+501
+2% +$19.6K 0.01% 232
2020
Q2 		$860K Buy
20,284
+320
+2% +$13.6K 0.01% 224
2020
Q1 		$913K Buy
19,964
+3,053
+18% +$155K 0.01% 220
2019
Q4 		$997K Buy
16,911
+1,517
+10% +$87.4K 0.01% 213
2019
Q3 		$851K Buy
15,394
+1,118
+8% +$59.9K 0.01% 212
2019
Q2 		$780K Buy
14,276
+808
+6% +$43K 0.01% 209
2019
Q1 		$852K Buy
13,468
+1,997
+17% +$136K 0.01% 232
2018
Q4 		$784K Buy
11,471
+327
+3% +$25.4K 0.01% 214
2018
Q3 		$812K Buy
+11,144
New +$757K 0.01% 225

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group's WBA Position: Q1 2024 in Review

Impax Asset Management Group sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 502,032 shares — an estimated $13.1M sold.

Impax Asset Management Group first reported a position in WBA in Q3 2018 and held it in 22 quarters. The position peaked at $13.1M in Q4 2023. 994 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Impax Asset Management Group reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 502,032 Walgreens Boots Alliance shares in Q1 2024, an estimated $13.1M.
  • Impax Asset Management Group first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 22 quarters.
  • Impax Asset Management Group's Walgreens Boots Alliance position peaked at $13.1M in Q4 2023.
  • 994 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.