Mathes Company’s Walgreens Boots Alliance WBA Stock Holding History

Mathes Company’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 Q1	–	Sell	-6,000	Closed	-$313K	–	135
2021 Q4	$313K	Buy	+6,000	New	+$291K	0.11%	107

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mathes Company's WBA Position: Q1 2022 in Review

Mathes Company sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 6,000 shares — an estimated $313K sold.

Mathes Company first reported a position in WBA in Q4 2021 and held it in 1 quarter. The position peaked at $313K in Q4 2021. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

Mathes Company reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
Mathes Company sold 6,000 Walgreens Boots Alliance shares in Q1 2022, an estimated $313K.
Mathes Company first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 1 quarter.
Mathes Company's Walgreens Boots Alliance position peaked at $313K in Q4 2021.
1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.