Pegasus Partners’s Walgreens Boots Alliance WBA Stock Holding History

Pegasus Partners’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	–	Sell	-3,900	Closed	-$203K	–	153
2021 Q4	$203K	Buy	+3,900	New	+$189K	0.04%	139
2021 Q3	–	Sell	-4,100	Closed	-$216K	–	168
2021 Q2	$216K	Hold	4,100	–	–	0.04%	156
2021 Q1	$225K	Buy	+4,100	New	+$203K	0.05%	152
2019 Q1	–	Sell	-3,100	Closed	-$212K	–	144
2018 Q4	$212K	Hold	3,100	–	–	0.06%	132
2018 Q3	$226K	Buy	+3,100	New	+$210K	0.05%	131
2018 Q2	–	Sell	-3,100	Closed	-$203K	–	151
2018 Q1	$203K	Hold	3,100	–	–	0.04%	140
2017 Q4	$225K	Hold	3,100	–	–	0.05%	150
2017 Q3	$239K	Hold	3,100	–	–	0.05%	149
2017 Q2	$243K	Hold	3,100	–	–	0.06%	142
2017 Q1	$257K	Hold	3,100	–	–	0.11%	108
2016 Q4	$257K	Hold	3,100	–	–	0.11%	106
2016 Q3	$250K	Buy	+3,100	New	+$253K	0.12%	107

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pegasus Partners's WBA Position: Q1 2022 in Review

Pegasus Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 3,900 shares — an estimated $203K sold.

Pegasus Partners first reported a position in WBA in Q3 2016 and held it in 12 quarters. The position peaked at $257K in Q1 2017. 1,310 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

Pegasus Partners reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
Pegasus Partners sold 3,900 Walgreens Boots Alliance shares in Q1 2022, an estimated $203K.
Pegasus Partners first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 12 quarters.
Pegasus Partners's Walgreens Boots Alliance position peaked at $257K in Q1 2017.
1,310 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.