Jacobs Levy Equity Management’s Walgreens Boots Alliance WBA Stock Holding History

Jacobs Levy Equity 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
2021 Q4	–	Sell	-50,691	Closed	-$2.38M	–	1084
2021 Q3	$2.38M	Buy	+50,691	New	+$2.44M	0.02%	579
2021 Q1	–	Sell	-17,323	Closed	-$691K	–	1125
2020 Q4	$691K	Sell	17,323 -100	-0.6%	-$3.87K	0.01%	806
2020 Q3	$626K	Sell	17,423 -21,528	-55%	-$842K	0.01%	749
2020 Q2	$1.65M	Buy	+38,951	New	+$1.65M	0.02%	562
2020 Q1	–	Sell	-396,932	Closed	-$23.4M	–	1096
2019 Q4	$23.4M	Buy	396,932 +264,232	+199%	+$15.2M	0.23%	113
2019 Q3	$7.34M	Buy	132,700 +52,550	+66%	+$2.82M	0.09%	269
2019 Q2	$4.38M	Buy	80,150 +73,560	+1,116%	+$3.91M	0.06%	375
2019 Q1	$417K	Sell	6,590 -18,520	-74%	-$1.26M	0.01%	802
2018 Q4	$1.72M	Buy	+25,110	New	+$1.95M	0.03%	493

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 $3.38T AUM 44.17% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management's WBA Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Walgreens Boots Alliance (WBA) in Q4 2021, closing a stake of 50,691 shares — an estimated $2.38M sold.

Jacobs Levy Equity Management first reported a position in WBA in Q4 2018 and held it in 9 quarters. The position peaked at $23.4M in Q4 2019. 1,362 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Walgreens Boots Alliance position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 50,691 Walgreens Boots Alliance shares in Q4 2021, an estimated $2.38M.
Jacobs Levy Equity Management first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 9 quarters.
Jacobs Levy Equity Management's Walgreens Boots Alliance position peaked at $23.4M in Q4 2019.
1,362 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.