MNG
WBA
Manning & Napier Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$27.7K | 0.1% | 168 |
|
|
2022
Q4 | $8.93M | Sell |
238,957
-4,583
| -2% | -$171K | 0.11% | 159 |
|
|
2022
Q3 | $7.65M | Sell |
243,540
-3,559
| -1% | -$112K | 0.1% | 173 |
|
|
2022
Q2 | $9.36M | Buy |
+247,099
| New | +$9.36M | 0.11% | 158 |
|
|
2020
Q2 | – | Sell |
-30,023
| Closed | -$1.37M | – | 313 |
|
|
2020
Q1 | $1.37M | Sell |
30,023
-301,088
| -91% | -$13.8M | 0.02% | 264 |
|
|
2019
Q4 | $19.5M | Buy |
331,111
+32,787
| +11% | +$1.93M | 0.21% | 103 |
|
|
2019
Q3 | $16.5M | Buy |
298,324
+1,441
| +0.5% | +$79.7K | 0.18% | 109 |
|
|
2019
Q2 | $16.2M | Buy |
296,883
+78,025
| +36% | +$4.27M | 0.18% | 107 |
|
|
2019
Q1 | $13.8M | Buy |
218,858
+45,786
| +26% | +$2.9M | 0.15% | 119 |
|
|
2018
Q4 | $11.8M | Buy |
173,072
+17,095
| +11% | +$1.17M | 0.14% | 119 |
|
|
2018
Q3 | $11.4M | Buy |
155,977
+12,707
| +9% | +$926K | 0.11% | 124 |
|
|
2018
Q2 | $8.6M | Buy |
143,270
+136,680
| +2,074% | +$8.2M | 0.08% | 137 |
|
|
2018
Q1 | $431K | Buy |
+6,590
| New | +$431K | ﹤0.01% | 320 |
|