MSL
WBA

Mackay Shields LLC’s Walgreens Boots Alliance WBA Stock Holding History

Mackay Shields LLC’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
-103,090
Closed -$4.62M – 694
2022
Q1 		$4.62M Sell
103,090
-4,346
-4% -$214K 0.04% 372
2021
Q4 		$5.6M Sell
107,436
-2,411
-2% -$117K 0.05% 341
2021
Q3 		$5.17M Sell
109,847
-3,176
-3% -$153K 0.05% 330
2021
Q2 		$5.95M Sell
113,023
-56,540
-33% -$3.04M 0.06% 300
2021
Q1 		$9.31M Buy
169,563
+8,587
+5% +$424K 0.07% 301
2020
Q4 		$6.42M Buy
160,976
+1,651
+1% +$63.9K 0.04% 422
2020
Q3 		$5.72M Buy
159,325
+14,675
+10% +$574K 0.04% 430
2020
Q2 		$6.13M Sell
144,650
-74,821
-34% -$3.18M 0.05% 380
2020
Q1 		$10M Buy
219,471
+78,156
+55% +$3.97M 0.09% 257
2019
Q4 		$8.33M Sell
141,315
-10,623
-7% -$612K 0.06% 368
2019
Q3 		$8.4M Sell
151,938
-6,876
-4% -$368K 0.05% 374
2019
Q2 		$8.68M Sell
158,814
-160,636
-50% -$8.54M 0.06% 375
2019
Q1 		$20.2M Buy
319,450
+36,122
+13% +$2.47M 0.15% 170
2018
Q4 		$19.4M Buy
283,328
+55,523
+24% +$4.31M 0.16% 162
2018
Q3 		$16.6M Sell
227,805
-45,403
-17% -$3.08M 0.13% 214
2018
Q2 		$16.4M Buy
273,208
+82,240
+43% +$5.29M 0.11% 225
2018
Q1 		$12.5M Buy
+190,968
New +$13.6M 0.08% 304

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's WBA Position: Q2 2022 in Review

Mackay Shields LLC sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 103,090 shares — an estimated $4.62M sold.

Mackay Shields LLC first reported a position in WBA in Q1 2018 and held it in 17 quarters. The position peaked at $20.2M in Q1 2019. 1,288 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Mackay Shields LLC reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 103,090 Walgreens Boots Alliance shares in Q2 2022, an estimated $4.62M.
  • Mackay Shields LLC first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Walgreens Boots Alliance position peaked at $20.2M in Q1 2019.
  • 1,288 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.