M&G Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

M&G Investment 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
2023 Q4	$7.73M	Hold	297,240	–	–	0.03%	251
2023 Q3	$6.54M	Buy	297,240 +71,271	+32%	+$1.89M	0.03%	260
2023 Q2	$6.33M	Buy	+225,969	New	+$7.36M	0.03%	252
2021 Q4	–	Sell	-335,599	Closed	-$15.8K	–	748
2021 Q3	$15.8K	Sell	335,599 -581	-0.2%	-$28K	0.04%	227
2021 Q2	$17.8K	Buy	+336,180	New	+$18.1M	0.04%	204
2020 Q3	–	Sell	-7,418	Closed	-$312K	–	470
2020 Q2	$312K	Sell	7,418 -89,118	-92%	-$3.78M	﹤0.01%	366
2020 Q1	$4.44M	Sell	96,536 -138,263	-59%	-$7.02M	0.05%	210
2019 Q4	$13.9M	Buy	+234,799	New	+$13.5M	0.12%	150

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

M&G Investment Management's WBA Position: Q4 2023 in Review

M&G Investment Management held its Walgreens Boots Alliance (WBA) position steady in Q4 2023 at 297,240 shares worth $7.73M. The position accounts for 0.03% of the portfolio, ranked #251.

M&G Investment Management first reported a position in WBA in Q4 2019 and has held it in 8 quarters since. The position peaked at $13.9M in Q4 2019. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

M&G Investment Management held 297,240 shares of Walgreens Boots Alliance worth $7.73M as of Q4 2023.
M&G Investment Management left its Walgreens Boots Alliance share count unchanged in Q4 2023.
Walgreens Boots Alliance made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #251 holding.
M&G Investment Management first reported a position in Walgreens Boots Alliance in Q4 2019 and has held it in 8 quarters since.
M&G Investment Management's Walgreens Boots Alliance position peaked at $13.9M in Q4 2019.
1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.