Jackson Square Partners’s Walgreens Boots Alliance WBA Stock Holding History

Jackson Square 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
2021 Q2	–	Sell	-164	Closed	-$9K	–	103
2021 Q1	$9K	Hold	164	–	–	﹤0.01%	100
2020 Q4	$6K	Hold	164	–	–	﹤0.01%	102
2020 Q3	$5K	Hold	164	–	–	﹤0.01%	86
2020 Q2	$6K	Hold	164	–	–	﹤0.01%	89
2020 Q1	$7K	Hold	164	–	–	﹤0.01%	83
2019 Q4	$9K	Hold	164	–	–	﹤0.01%	81
2019 Q3	$9K	Hold	164	–	–	﹤0.01%	79
2019 Q2	$8K	Hold	164	–	–	﹤0.01%	79
2019 Q1	$10K	Hold	164	–	–	﹤0.01%	84
2018 Q4	$11K	Hold	164	–	–	﹤0.01%	85
2018 Q3	$11K	Hold	164	–	–	﹤0.01%	86
2018 Q2	$9K	Hold	164	–	–	﹤0.01%	90
2018 Q1	$10K	Hold	164	–	–	﹤0.01%	89
2017 Q4	$11K	Hold	164	–	–	﹤0.01%	91
2017 Q3	$12K	Hold	164	–	–	﹤0.01%	90
2017 Q2	$12K	Sell	164 -2,042,982	-100%	-$168M	﹤0.01%	88
2017 Q1	$170M	Sell	2,043,146 -1,584,373	-44%	-$133M	0.83%	30
2016 Q4	$300M	Sell	3,627,519 -459,593	-11%	-$38M	1.55%	25
2016 Q3	$330M	Sell	4,087,112 -5,152,524	-56%	-$420M	1.48%	25
2016 Q2	$848M	Sell	9,239,636 -975,725	-10%	-$78.7M	3.56%	9
2016 Q1	$935M	Sell	10,215,361 -281,874	-3%	-$22.5M	3.75%	7
2015 Q4	$977M	Buy	10,497,235 +238,444	+2%	+$20.3M	3.61%	8
2015 Q3	$853M	Sell	10,258,791 -1,092,407	-10%	-$98.8M	3.89%	8
2015 Q2	$958M	Sell	11,351,198 -59,850	-0.5%	-$5.16M	3.67%	6
2015 Q1	$966M	Sell	11,411,048 -2,874,157	-20%	-$229M	3.7%	5
2014 Q4	$1.09B	Buy	14,285,205 +287,805	+2%	+$19.2M	4.29%	5
2014 Q3	$830M	Sell	13,997,400 -499,036	-3%	-$32.7M	3.5%	11
2014 Q2	$1.07B	Buy	+14,496,436	New	+$1.01B	4.19%	7

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jackson Square Partners's WBA Position: Q2 2021 in Review

Jackson Square Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 164 shares — an estimated $9K sold.

Jackson Square Partners first reported a position in WBA in Q2 2014 and held it in 28 quarters. The position peaked at $1.09B in Q4 2014. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

Jackson Square Partners reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
Jackson Square Partners sold 164 Walgreens Boots Alliance shares in Q2 2021, an estimated $9K.
Jackson Square Partners first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 28 quarters.
Jackson Square Partners's Walgreens Boots Alliance position peaked at $1.09B in Q4 2014.
1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Jackson Square Partners's 13F filing for Q2 2021, filed 13 Aug 2021.