Pictet Asset Management (Switzerland)’s Walgreens Boots Alliance WBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$8.62M Sell
302,619
-1,502
-0.5% -$48.9K 0.01% 648
2023
Q1
$10.5M Sell
304,121
-17,715
-6% -$629K 0.01% 608
2022
Q4
$12M Buy
321,836
+13,503
+4% +$508K 0.02% 553
2022
Q3
$9.68M Buy
308,333
+8,568
+3% +$317K 0.01% 591
2022
Q2
$11.4M Sell
299,765
-5,349
-2% -$230K 0.02% 576
2022
Q1
$13.7M Buy
305,114
+2,908
+1% +$143K 0.02% 572
2021
Q4
$15.8M Sell
302,206
-7,766
-3% -$376K 0.02% 573
2021
Q3
$14.6M Buy
+309,972
New +$15M 0.02% 589

Other funds holding WBA

Pictet Asset Management (Switzerland)'s WBA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Walgreens Boots Alliance (WBA) stake by 0.49% in Q2 2023, selling an estimated $48.9K and leaving 302,619 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #648.

Pictet Asset Management (Switzerland) first reported a position in WBA in Q3 2021 and has held it in 8 quarters since. The position peaked at $15.8M in Q4 2021. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 302,619 shares of Walgreens Boots Alliance worth $8.62M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 1,502 Walgreens Boots Alliance shares in Q2 2023, an estimated $48.9K.
  • Walgreens Boots Alliance made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #648 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Walgreens Boots Alliance in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Walgreens Boots Alliance position peaked at $15.8M in Q4 2021.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.