Miller Howard Investments’s Walgreens Boots Alliance WBA Stock Holding History

Miller Howard Investments’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
2023 Q3	–	Sell	-1,503,434	Closed	-$42.8M	–	205
2023 Q2	$42.8M	Sell	1,503,434 -39,551	-3%	-$1.29M	1.53%	28
2023 Q1	$53.4M	Buy	1,542,985 +20,647	+1%	+$733K	1.93%	22
2022 Q4	$56.9M	Buy	1,522,338 +69,393	+5%	+$2.61M	2.06%	17
2022 Q3	$45.6M	Sell	1,452,945 -238,046	-14%	-$8.82M	1.87%	20
2022 Q2	$64.1M	Buy	1,690,991 +409,298	+32%	+$17.6M	2.48%	6
2022 Q1	$57.4M	Buy	1,281,693 +398,935	+45%	+$19.6M	2.01%	18
2021 Q4	$46M	Buy	882,758 +57,039	+7%	+$2.76M	1.7%	21
2021 Q3	$38.9M	Buy	+825,719	New	+$39.8M	1.61%	28

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Miller Howard Investments's WBA Position: Q3 2023 in Review

Miller Howard Investments sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 1,503,434 shares — an estimated $42.8M sold.

Miller Howard Investments first reported a position in WBA in Q3 2021 and held it in 8 quarters. The position peaked at $64.1M in Q2 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

Miller Howard Investments reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
Miller Howard Investments sold 1,503,434 Walgreens Boots Alliance shares in Q3 2023, an estimated $42.8M.
Miller Howard Investments first reported a position in Walgreens Boots Alliance in Q3 2021 and held it in 8 quarters.
Miller Howard Investments's Walgreens Boots Alliance position peaked at $64.1M in Q2 2022.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.