MNG
WBA

Manning & Napier Group’s Walgreens Boots Alliance WBA Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-238,156
Closed -$8.24M – 292
2023
Q1 		$8.24M Sell
238,156
-801
-0.3% -$28.4K 0.1% 168
2022
Q4 		$8.93M Sell
238,957
-4,583
-2% -$172K 0.11% 159
2022
Q3 		$7.65M Sell
243,540
-3,559
-1% -$132K 0.1% 173
2022
Q2 		$9.36M Buy
+247,099
New +$10.6M 0.11% 158
2020
Q2 		– Sell
-30,023
Closed -$1.37M – 309
2020
Q1 		$1.37M Sell
30,023
-301,088
-91% -$15.3M 0.02% 264
2019
Q4 		$19.5M Buy
331,111
+32,787
+11% +$1.89M 0.21% 103
2019
Q3 		$16.5M Buy
298,324
+1,441
+0.5% +$77.2K 0.18% 109
2019
Q2 		$16.2M Buy
296,883
+78,025
+36% +$4.15M 0.18% 107
2019
Q1 		$13.8M Buy
218,858
+45,786
+26% +$3.13M 0.15% 119
2018
Q4 		$11.8M Buy
173,072
+17,095
+11% +$1.33M 0.14% 119
2018
Q3 		$11.4M Buy
155,977
+12,707
+9% +$863K 0.11% 124
2018
Q2 		$8.6M Buy
143,270
+136,680
+2,074% +$8.8M 0.08% 137
2018
Q1 		$431K Buy
+6,590
New +$471K ﹤0.01% 320

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Manning & Napier Group's WBA Position: Q2 2023 in Review

Manning & Napier Group sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 238,156 shares — an estimated $8.24M sold.

Manning & Napier Group first reported a position in WBA in Q1 2018 and held it in 13 quarters. The position peaked at $19.5M in Q4 2019. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Manning & Napier Group reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 238,156 Walgreens Boots Alliance shares in Q2 2023, an estimated $8.24M.
  • Manning & Napier Group first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 13 quarters.
  • Manning & Napier Group's Walgreens Boots Alliance position peaked at $19.5M in Q4 2019.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.