Mainstay Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Mainstay Capital 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 Q2	–	Sell	-25,900	Closed	-$1.16M	–	123
2022 Q1	$1.16M	Sell	25,900 -685	-3%	-$33.7K	0.21%	55
2021 Q4	$1.39M	Buy	26,585 +5,375	+25%	+$260K	0.42%	49
2021 Q3	$998K	Buy	21,210 +6,535	+45%	+$315K	0.57%	54
2021 Q2	$1.35M	Sell	14,675 -12,035	-45%	-$647K	0.32%	50
2021 Q1	$1.47M	Sell	26,710 -900	-3%	-$44.5K	0.45%	40
2020 Q4	$1.1M	Buy	+27,610	New	+$1.07M	0.32%	53

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

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

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

Mainstay Capital Management's WBA Position: Q2 2022 in Review

Mainstay Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 25,900 shares — an estimated $1.16M sold.

Mainstay Capital Management first reported a position in WBA in Q4 2020 and held it in 6 quarters. The position peaked at $1.47M in Q1 2021. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

Mainstay Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
Mainstay Capital Management sold 25,900 Walgreens Boots Alliance shares in Q2 2022, an estimated $1.16M.
Mainstay Capital Management first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 6 quarters.
Mainstay Capital Management's Walgreens Boots Alliance position peaked at $1.47M in Q1 2021.
1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Mainstay Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.