NIPH
WBA

NN Investment Partners Holdings’s Walgreens Boots Alliance WBA Stock Holding History

NN Investment Partners Holdings’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
Q1 		$11.4M Sell
255,705
-21,478
-8% -$1.06M 0.06% 250
2021
Q4 		$14.5M Buy
277,183
+71,100
+35% +$3.44M 0.07% 235
2021
Q3 		$9.7M Buy
206,083
+2,205
+1% +$106K 0.05% 285
2021
Q2 		$10.7M Buy
203,878
+9,181
+5% +$494K 0.06% 273
2021
Q1 		$10.7M Buy
194,697
+15,932
+9% +$787K 0.06% 257
2020
Q4 		$7.13M Buy
178,765
+33,617
+23% +$1.3M 0.04% 315
2020
Q3 		$5.21M Buy
145,148
+1,379
+1% +$53.9K 0.03% 338
2020
Q2 		$6.09M Buy
143,769
+27,922
+24% +$1.19M 0.04% 310
2020
Q1 		$5.3M Buy
115,847
+622
+0.5% +$31.6K 0.04% 300
2019
Q4 		$6.79M Buy
115,225
+7,906
+7% +$456K 0.05% 327
2019
Q3 		$5.93M Sell
107,319
-5,410
-5% -$290K 0.05% 302
2019
Q2 		$6.16M Sell
112,729
-363,602
-76% -$19.3M 0.05% 287
2019
Q1 		$30.1M Buy
476,331
+22,043
+5% +$1.51M 0.24% 102
2018
Q4 		$31M Buy
454,288
+151,786
+50% +$11.8M 0.26% 89
2018
Q3 		$22.1M Buy
302,502
+154,600
+105% +$10.5M 0.16% 134
2018
Q2 		$8.88M Buy
147,902
+2,467
+2% +$159K 0.06% 214
2018
Q1 		$9.52M Sell
145,435
-441,986
-75% -$31.6M 0.07% 223
2017
Q4 		$42.7M Buy
587,421
+28,375
+5% +$2M 0.3% 96
2017
Q3 		$43.5M Buy
559,046
+240,810
+76% +$19.3M 0.28% 97
2017
Q2 		$24.9M Sell
318,236
-70,924
-18% -$5.84M 0.23% 116
2017
Q1 		$32.3M Buy
389,160
+195,380
+101% +$16.4M 0.31% 97
2016
Q4 		$16M Sell
193,780
-77,065
-28% -$6.37M 0.15% 148
2016
Q3 		$21.8M Sell
270,845
-5,355
-2% -$437K 0.21% 122
2016
Q2 		$23M Buy
276,200
+265,500
+2,481% +$21.4M 0.22% 119
2016
Q1 		$901K Buy
+10,700
New +$855K 0.01% 480

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 $733B AUM 35.63% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NN Investment Partners Holdings's WBA Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Walgreens Boots Alliance (WBA) stake by 7.7% in Q1 2022, selling an estimated $1.06M and leaving 255,705 shares worth $11.4M. The position accounts for 0.06% of the portfolio, ranked #250.

NN Investment Partners Holdings first reported a position in WBA in Q1 2016 and has held it in 25 quarters since. The position peaked at $43.5M in Q3 2017. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • NN Investment Partners Holdings held 255,705 shares of Walgreens Boots Alliance worth $11.4M as of Q1 2022.
  • NN Investment Partners Holdings sold 21,478 Walgreens Boots Alliance shares in Q1 2022, an estimated $1.06M.
  • Walgreens Boots Alliance made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #250 holding.
  • NN Investment Partners Holdings first reported a position in Walgreens Boots Alliance in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Walgreens Boots Alliance position peaked at $43.5M in Q3 2017.
  • 1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.