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

M&G plc’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
2024 Q2	–	Sell	-297,240	Closed	-$6.54M	–	439
2024 Q1	$6.54M	Buy	+297,240	New	+$6.6M	0.02%	271

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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 plc's WBA Position: Q2 2024 in Review

M&G plc sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 297,240 shares — an estimated $6.54M sold.

M&G plc first reported a position in WBA in Q1 2024 and held it in 1 quarter. The position peaked at $6.54M in Q1 2024. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

M&G plc reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
M&G plc sold 297,240 Walgreens Boots Alliance shares in Q2 2024, an estimated $6.54M.
M&G plc first reported a position in Walgreens Boots Alliance in Q1 2024 and held it in 1 quarter.
M&G plc's Walgreens Boots Alliance position peaked at $6.54M in Q1 2024.
932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.