NIMI
WBA

Natixis Investment Managers International’s Walgreens Boots Alliance WBA Stock Holding History

Natixis Investment Managers International’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
-3,118
Closed -$88.8K – 240
2023
Q2 		$88.8K Sell
3,118
-192
-6% -$6.25K 0.01% 204
2023
Q1 		$114K Sell
3,310
-1,900
-36% -$67.4K 0.01% 178
2022
Q4 		$195K Hold
5,210
– – 0.01% 160
2022
Q3 		$163K Sell
5,210
-11,645
-69% -$431K 0.01% 169
2022
Q2 		$638K Buy
16,855
+108
+0.6% +$4.64K 0.01% 275
2022
Q1 		$749K Buy
16,747
+13,437
+406% +$661K 0.01% 247
2021
Q4 		$172K Buy
+3,310
New +$160K 0.01% 167
2018
Q4 		– Sell
-38,501
Closed -$2.81M – 557
2018
Q3 		$2.81M Buy
38,501
+13,615
+55% +$924K 0.13% 127
2018
Q2 		$1.49M Buy
24,886
+11,138
+81% +$717K 0.08% 181
2018
Q1 		$900K Buy
+13,748
New +$982K 0.06% 197
2017
Q4 		– Sell
-11,983
Closed -$925K – 352
2017
Q3 		$925K Buy
11,983
+10,040
+517% +$805K 0.08% 173
2017
Q2 		$152K Hold
1,943
– – 0.01% 331
2017
Q1 		$161K Hold
1,943
– – 0.01% 329
2016
Q4 		$161K Sell
1,943
-578
-23% -$47.8K 0.02% 364
2016
Q3 		$203K Hold
2,521
– – 0.02% 349
2016
Q2 		$210K Buy
+2,521
New +$203K 0.02% 343
2016
Q1 		– Sell
-4,836
Closed -$412K – 412
2015
Q4 		$412K Sell
4,836
-260
-5% -$22.1K 0.05% 188
2015
Q3 		$423K Buy
+5,096
New +$461K 0.06% 218

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Natixis Investment Managers International's WBA Position: Q3 2023 in Review

Natixis Investment Managers International sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 3,118 shares — an estimated $88.8K sold.

Natixis Investment Managers International first reported a position in WBA in Q3 2015 and held it in 18 quarters. The position peaked at $2.81M in Q3 2018. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Natixis Investment Managers International reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,118 Walgreens Boots Alliance shares in Q3 2023, an estimated $88.8K.
  • Natixis Investment Managers International first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 18 quarters.
  • Natixis Investment Managers International's Walgreens Boots Alliance position peaked at $2.81M in Q3 2018.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Natixis Investment Managers International's 13F filing for Q3 2023, filed 14 Nov 2023.