MPIM
WBA

McGinn Penninger Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

McGinn Penninger Investment 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
Q3 		– Sell
-51,230
Closed -$1.94M – 32
2022
Q2 		$1.94M Sell
51,230
-391
-0.8% -$16.8K 1.54% 28
2022
Q1 		$2.31M Sell
51,621
-3,165
-6% -$156K 1.55% 28
2021
Q4 		$2.86M Sell
54,786
-5
-0% -$242 1.89% 25
2021
Q3 		$2.58M Buy
54,791
+12,500
+30% +$603K 1.86% 26
2021
Q2 		$2.23M Sell
42,291
-10,192
-19% -$548K 1.59% 28
2021
Q1 		$2.88M Buy
52,483
+11,074
+27% +$547K 2.13% 24
2020
Q4 		$1.65M Buy
+41,409
New +$1.6M 1.52% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McGinn Penninger Investment Management's WBA Position: Q3 2022 in Review

McGinn Penninger Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 51,230 shares — an estimated $1.94M sold.

McGinn Penninger Investment Management first reported a position in WBA in Q4 2020 and held it in 7 quarters. The position peaked at $2.88M in Q1 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • McGinn Penninger Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 51,230 Walgreens Boots Alliance shares in Q3 2022, an estimated $1.94M.
  • McGinn Penninger Investment Management first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 7 quarters.
  • McGinn Penninger Investment Management's Walgreens Boots Alliance position peaked at $2.88M in Q1 2021.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.