Jupiter Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Jupiter Asset 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
2022 Q3	–	Sell	-358,566	Closed	-$13.6M	–	641
2022 Q2	$13.6M	Sell	358,566 -505,776	-59%	-$21.7M	0.19%	149
2022 Q1	$38.7M	Buy	+864,342	New	+$42.5M	0.46%	62

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jupiter Asset Management's WBA Position: Q3 2022 in Review

Jupiter Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 358,566 shares — an estimated $13.6M sold.

Jupiter Asset Management first reported a position in WBA in Q1 2022 and held it in 2 quarters. The position peaked at $38.7M in Q1 2022. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

Jupiter Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
Jupiter Asset Management sold 358,566 Walgreens Boots Alliance shares in Q3 2022, an estimated $13.6M.
Jupiter Asset Management first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 2 quarters.
Jupiter Asset Management's Walgreens Boots Alliance position peaked at $38.7M in Q1 2022.
1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.