IAIM
WBA

Industrial Alliance Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Industrial Alliance Investment Management’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
2023
Q2 		– Sell
-51,875
Closed -$1.79M – 491
2023
Q1 		$1.79M Buy
51,875
+1,787
+4% +$63.4K 0.05% 234
2022
Q4 		$1.87M Sell
50,088
-3,784
-7% -$142K 0.05% 229
2022
Q3 		$1.69M Buy
53,872
+2,055
+4% +$76.1K 0.05% 230
2022
Q2 		$1.96M Buy
51,817
+2,098
+4% +$90.2K 0.06% 218
2022
Q1 		$2.23M Buy
49,719
+4,771
+11% +$235K 0.05% 237
2021
Q4 		$2.34M Buy
+44,948
New +$2.18M 0.05% 228

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 $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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Industrial Alliance Investment Management's WBA Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 51,875 shares — an estimated $1.79M sold.

Industrial Alliance Investment Management first reported a position in WBA in Q4 2021 and held it in 6 quarters. The position peaked at $2.34M in Q4 2021. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 51,875 Walgreens Boots Alliance shares in Q2 2023, an estimated $1.79M.
  • Industrial Alliance Investment Management first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Walgreens Boots Alliance position peaked at $2.34M in Q4 2021.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.