Minneapolis Portfolio Management Group’s Walgreens Boots Alliance WBA Stock Holding History

Minneapolis Portfolio Management Group’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
2024 Q2	–	Sell	-632,099	Closed	-$13.7M	–	31
2024 Q1	$13.7M	Buy	+632,099	New	+$14M	1.87%	26
2022 Q2	–	Sell	-502,618	Closed	-$22.5M	–	30
2022 Q1	$22.5M	Sell	502,618 -1,087	-0.2%	-$53.5K	2.56%	23
2021 Q4	$26.3M	Sell	503,705 -35,171	-7%	-$1.7M	2.8%	20
2021 Q3	$25.4M	Sell	538,876 -2,000	-0.4%	-$96.5K	2.83%	22
2021 Q2	$28.5M	Buy	540,876 +17,419	+3%	+$937K	2.96%	19
2021 Q1	$28.7M	Buy	+523,457	New	+$25.9M	3.23%	18

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Minneapolis Portfolio Management Group's WBA Position: Q2 2024 in Review

Minneapolis Portfolio Management Group sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 632,099 shares — an estimated $13.7M sold.

Minneapolis Portfolio Management Group first reported a position in WBA in Q1 2021 and held it in 6 quarters. The position peaked at $28.7M in Q1 2021. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

Minneapolis Portfolio Management Group reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
Minneapolis Portfolio Management Group sold 632,099 Walgreens Boots Alliance shares in Q2 2024, an estimated $13.7M.
Minneapolis Portfolio Management Group first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 6 quarters.
Minneapolis Portfolio Management Group's Walgreens Boots Alliance position peaked at $28.7M in Q1 2021.
933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2024, filed 29 Jul 2024.