KWILP
WBA

Kiwi Wealth Investments Limited Partnership’s Walgreens Boots Alliance WBA Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q2 		– Sell
-20,544
Closed -$920K – 242
2022
Q1 		$920K Buy
+20,544
New +$1.01M 0.05% 191
2020
Q1 		– Sell
-21,767
Closed -$1.28M – 217
2019
Q4 		$1.28M Sell
21,767
-17,110
-44% -$986K 0.09% 161
2019
Q3 		$2.15M Hold
38,877
– – 0.17% 137
2019
Q2 		$2.13M Sell
38,877
-27,131
-41% -$1.44M 0.19% 133
2019
Q1 		$4.18M Buy
66,008
+8,584
+15% +$586K 0.38% 82
2018
Q4 		$3.92M Sell
57,424
-11,562
-17% -$897K 0.41% 79
2018
Q3 		$5.03M Sell
68,986
-8,068
-10% -$548K 0.47% 59
2018
Q2 		$4.62M Buy
77,054
+6,972
+10% +$449K 0.44% 64
2018
Q1 		$4.59M Buy
70,082
+6,986
+11% +$499K 0.45% 70
2017
Q4 		$4.58M Buy
63,096
+3,498
+6% +$246K 0.5% 58
2017
Q3 		$4.6M Buy
59,598
+13,420
+29% +$1.08M 0.55% 51
2017
Q2 		$3.62M Buy
46,178
+25,913
+128% +$2.13M 0.33% 54
2017
Q1 		$1.68M Buy
20,265
+591
+3% +$49.6K 0.14% 123
2016
Q4 		$1.63M Buy
+19,674
New +$1.63M 0.14% 132
2015
Q3 		– Sell
-102,449
Closed -$8.65M – 114
2015
Q2 		$8.65M Sell
102,449
-63,387
-38% -$5.46M 0.92% 41
2015
Q1 		$14M Sell
165,836
-98,620
-37% -$7.85M 1.43% 29
2014
Q4 		$20.2M Buy
+264,456
New +$17.7M 2.01% 18

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Kiwi Wealth Investments Limited Partnership's WBA Position: Q2 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 20,544 shares — an estimated $920K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in WBA in Q4 2014 and held it in 17 quarters. The position peaked at $20.2M in Q4 2014. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 20,544 Walgreens Boots Alliance shares in Q2 2022, an estimated $920K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 17 quarters.
  • Kiwi Wealth Investments Limited Partnership's Walgreens Boots Alliance position peaked at $20.2M in Q4 2014.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.