MME
WBA

Meag Munich Ergo’s Walgreens Boots Alliance WBA Stock Holding History

Meag Munich Ergo’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
Q4 		– Sell
-7,000
Closed -$220K – 227
2022
Q3 		$220K Hold
7,000
– – 0.01% 190
2022
Q2 		$265K Buy
+7,000
New +$301K 0.02% 193
2021
Q1 		– Sell
-20,000
Closed -$787K – 326
2020
Q4 		$787K Hold
20,000
– – 0.18% 138
2020
Q3 		$718K Buy
+20,000
New +$782K 0.13% 147
2020
Q1 		– Sell
-11,736
Closed -$691K – 487
2019
Q4 		$691K Sell
11,736
-40,448
-78% -$2.33M 0.07% 238
2019
Q3 		$2.83M Buy
52,184
+21,757
+72% +$1.17M 0.15% 159
2019
Q2 		$1.66M Hold
30,427
– – 0.13% 173
2019
Q1 		$1.9M Buy
+30,427
New +$2.08M 0.16% 154
2018
Q4 		– Sell
-92,686
Closed -$6.8M – 411
2018
Q3 		$6.8M Sell
92,686
-16,117
-15% -$1.09M 0.4% 73
2018
Q2 		$6.55M Buy
108,803
+227
+0.2% +$14.6K 0.41% 79
2018
Q1 		$7.31M Buy
108,576
+41,787
+63% +$2.99M 0.3% 107
2017
Q4 		$4.9M Sell
66,789
-88,583
-57% -$6.24M 0.19% 149
2017
Q3 		$12.1M Buy
155,372
+69,918
+82% +$5.6M 0.49% 63
2017
Q2 		$6.68M Buy
85,454
+12,781
+18% +$1.05M 0.3% 115
2017
Q1 		$6.03M Sell
72,673
-63,917
-47% -$5.36M 0.24% 154
2016
Q4 		$11.5M Buy
+136,590
New +$11.3M 0.53% 56
2016
Q3 		– Sell
-37,897
Closed -$3.16M – 285
2016
Q2 		$3.16M Sell
37,897
-41,983
-53% -$3.39M 0.29% 102
2016
Q1 		$6.73M Buy
+79,880
New +$6.38M 0.35% 97
2015
Q4 		– Sell
-233,191
Closed -$19.3M – 288
2015
Q3 		$19.3M Buy
+233,191
New +$21.1M 1.04% 20
2013
Q3 		– Sell
-38,554
Closed -$1.72M – 285
2013
Q2 		$1.72M Buy
+38,554
New +$1.88M 0.13% 144

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 $2.3T AUM 54.33% 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
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

Meag Munich Ergo's WBA Position: Q4 2022 in Review

Meag Munich Ergo sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 7,000 shares — an estimated $220K sold.

Meag Munich Ergo first reported a position in WBA in Q2 2013 and held it in 20 quarters. The position peaked at $19.3M in Q3 2015. 1,275 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Meag Munich Ergo reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 7,000 Walgreens Boots Alliance shares in Q4 2022, an estimated $220K.
  • Meag Munich Ergo first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 20 quarters.
  • Meag Munich Ergo's Walgreens Boots Alliance position peaked at $19.3M in Q3 2015.
  • 1,275 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.