McCarthy Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

McCarthy Asset 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	-813	Closed	-$36K	–	299
2022 Q1	$36K	Buy	813 +3	+0.4%	+$148	0.03%	103
2021 Q4	$42K	Buy	810 +2	+0.2%	+$97	0.03%	96
2021 Q3	$38K	Buy	808 +2	+0.2%	+$96	0.03%	99
2021 Q2	$42K	Buy	806 +2	+0.2%	+$108	0.03%	105
2021 Q1	$44K	Buy	804 +3	+0.4%	+$148	0.03%	98
2020 Q4	$32K	Buy	+801	New	+$31K	0.03%	114

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

McCarthy Asset Management's WBA Position: Q2 2022 in Review

McCarthy Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 813 shares — an estimated $36K sold.

McCarthy Asset Management first reported a position in WBA in Q4 2020 and held it in 6 quarters. The position peaked at $44K in Q1 2021. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

McCarthy Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 813 Walgreens Boots Alliance shares in Q2 2022, an estimated $36K.
McCarthy Asset Management first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Walgreens Boots Alliance position peaked at $44K in Q1 2021.
1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.