PG
WBA

Pendal Group’s Walgreens Boots Alliance WBA Stock Holding History

Pendal 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
2022
Q3 		– Sell
-17,659
Closed -$669K – 507
2022
Q2 		$669K Sell
17,659
-14,216
-45% -$611K 0.01% 315
2022
Q1 		$1.43M Buy
31,875
+5,318
+20% +$262K 0.01% 300
2021
Q4 		$1.39M Sell
26,557
-20,502
-44% -$993K 0.01% 301
2021
Q3 		$2.21M Buy
47,059
+11,924
+34% +$575K 0.02% 219
2021
Q2 		$1.85M Buy
35,135
+21,681
+161% +$1.17M 0.02% 259
2021
Q1 		$739K Sell
13,454
-19,136
-59% -$946K 0.01% 359
2020
Q4 		$1.3M Sell
32,590
-27,789
-46% -$1.08M 0.01% 259
2020
Q3 		$2.17M Sell
60,379
-16,553
-22% -$647K 0.03% 163
2020
Q2 		$3.26M Buy
76,932
+73,996
+2,520% +$3.14M 0.04% 134
2020
Q1 		$134K Buy
+2,936
New +$149K ﹤0.01% 360
2019
Q4 		– Sell
-5,100
Closed -$282K – 503
2019
Q3 		$282K Buy
+5,100
New +$273K ﹤0.01% 398
2018
Q4 		– Sell
-1,122
Closed -$81.8K – 477
2018
Q3 		$81.8K Buy
+1,122
New +$76.2K ﹤0.01% 435
2018
Q2 		– Sell
-66,824
Closed -$4.37M – 489
2018
Q1 		$4.37M Buy
+66,824
New +$4.77M 0.06% 177
2017
Q4 		– Sell
-18,010
Closed -$1.39M – 493
2017
Q3 		$1.39M Buy
+18,010
New +$1.44M 0.02% 263

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

Pendal Group's WBA Position: Q3 2022 in Review

Pendal Group sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 17,659 shares — an estimated $669K sold.

Pendal Group first reported a position in WBA in Q3 2017 and held it in 14 quarters. The position peaked at $4.37M in Q1 2018. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Pendal Group reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 17,659 Walgreens Boots Alliance shares in Q3 2022, an estimated $669K.
  • Pendal Group first reported a position in Walgreens Boots Alliance in Q3 2017 and held it in 14 quarters.
  • Pendal Group's Walgreens Boots Alliance position peaked at $4.37M in Q1 2018.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.