NIM
WBA

NuWave Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

NuWave Investment Management’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
Q3 		$855K Buy
+27,229
New +$1.01M 0.98% 14
2021
Q3 		– Sell
-3,890
Closed -$205K – 436
2021
Q2 		$205K Buy
+3,890
New +$209K 0.23% 145
2021
Q1 		– Sell
-3,019
Closed -$120K – 431
2020
Q4 		$120K Sell
3,019
-3,858
-56% -$149K 0.16% 168
2020
Q3 		$247K Buy
6,877
+5,256
+324% +$205K 0.38% 85
2020
Q2 		$70K Buy
1,621
+517
+47% +$22K 0.09% 172
2020
Q1 		$51K Sell
1,104
-5,250
-83% -$266K 0.11% 135
2019
Q4 		$374K Buy
6,354
+6,241
+5,523% +$360K 0.37% 102
2019
Q3 		$6K Sell
113
-895
-89% -$48K 0.01% 386
2019
Q2 		$55K Buy
1,008
+972
+2,700% +$51.7K 0.06% 210
2019
Q1 		$2K Sell
36
-254
-88% -$17.3K ﹤0.01% 383
2018
Q4 		$20K Buy
+290
New +$22.5K 0.03% 231
2018
Q2 		– Sell
-8,978
Closed -$590K – 415
2018
Q1 		$590K Buy
8,978
+5,934
+195% +$424K 0.93% 29
2017
Q4 		$221K Buy
+3,044
New +$214K 0.26% 126
2014
Q3 		$111K Buy
1,860
+414
+29% +$27.2K 0.32% 110
2014
Q2 		$107K Sell
1,446
-861
-37% -$60.1K 0.28% 133
2014
Q1 		$152K Sell
2,307
-2,097
-48% -$132K 0.45% 82
2013
Q4 		$253K Sell
4,404
-28,203
-86% -$1.64M 0.22% 137
2013
Q3 		$1.75M Sell
32,607
-687
-2% -$34.5K 1.6% 6
2013
Q2 		$1.47M Buy
+33,294
New +$1.62M 1.62% 2

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

NuWave Investment Management's WBA Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Walgreens Boots Alliance (WBA) in Q3 2022: 27,229 shares worth $855K. The stake represents 0.98% of the portfolio and ranks #14 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in WBA as recently as Q2 2021.

NuWave Investment Management first reported a position in WBA in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.75M in Q3 2013. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • NuWave Investment Management held 27,229 shares of Walgreens Boots Alliance worth $855K as of Q3 2022.
  • Walgreens Boots Alliance was a new NuWave Investment Management position in Q3 2022.
  • Walgreens Boots Alliance made up 0.98% of NuWave Investment Management's portfolio in Q3 2022, its #14 holding.
  • NuWave Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 19 quarters since.
  • NuWave Investment Management's Walgreens Boots Alliance position peaked at $1.75M in Q3 2013.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.