Jennison Associates’s Walgreens Boots Alliance WBA Stock Holding History

Jennison Associates’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	-788,239	Closed	-$27.3M	–	628
2023 Q1	$27.3M	Sell	788,239 -2,272	-0.3%	-$80.6K	0.03%	281
2022 Q4	$29.5M	Buy	+790,511	New	+$29.7M	0.03%	270
2021 Q2	–	Sell	-823,805	Closed	-$45.2M	–	729
2021 Q1	$45.2M	Buy	+823,805	New	+$40.7M	0.03%	232
2017 Q3	–	Sell	-14,172	Closed	-$1.11M	–	696
2017 Q2	$1.11M	Buy	+14,172	New	+$1.17M	﹤0.01%	571
2017 Q1	–	Sell	-13,832	Closed	-$1.15M	–	801
2016 Q4	$1.15M	Buy	+13,832	New	+$1.14M	﹤0.01%	598
2016 Q2	–	Sell	-17,826	Closed	-$1.5M	–	660
2016 Q1	$1.5M	Buy	17,826 +4,594	+35%	+$367K	﹤0.01%	543
2015 Q4	$1.13M	Buy	+13,232	New	+$1.12M	﹤0.01%	583
2014 Q4	–	Sell	-9,972	Closed	-$591K	–	761
2014 Q3	$591K	Buy	+9,972	New	+$654K	﹤0.01%	682
2014 Q1	–	Sell	-22,576	Closed	-$1.3M	–	786
2013 Q4	$1.3M	Buy	22,576 +11,748	+108%	+$683K	﹤0.01%	591
2013 Q3	$583K	Buy	+10,828	New	+$544K	﹤0.01%	652

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jennison Associates's WBA Position: Q2 2023 in Review

Jennison Associates sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 788,239 shares — an estimated $27.3M sold.

Jennison Associates first reported a position in WBA in Q3 2013 and held it in 10 quarters. The position peaked at $45.2M in Q1 2021. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Jennison Associates reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Jennison Associates sold 788,239 Walgreens Boots Alliance shares in Q2 2023, an estimated $27.3M.
Jennison Associates first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 10 quarters.
Jennison Associates's Walgreens Boots Alliance position peaked at $45.2M in Q1 2021.
1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.