QV Investors’s Walgreens Boots Alliance WBA Stock Holding History

QV Investors’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 Q2	–	Sell	-45,240	Closed	-$2.02M	–	77
2022 Q1	$2.02M	Sell	45,240 -1,550	-3%	-$76.2K	0.14%	66
2021 Q4	$2.44M	Sell	46,790 -1,920	-4%	-$93K	0.17%	61
2021 Q3	$2.29M	Sell	48,710 -28,110	-37%	-$1.36M	0.17%	62
2021 Q2	$4.04M	Sell	76,820 -3,610	-4%	-$194K	0.25%	57
2021 Q1	$4.42M	Sell	80,430 -8,570	-10%	-$424K	0.27%	59
2020 Q4	$3.55M	Sell	89,000 -23,480	-21%	-$909K	0.23%	60
2020 Q3	$4.04M	Sell	112,480 -178,942	-61%	-$7M	0.27%	61
2020 Q2	$12.4M	Sell	291,422 -114,610	-28%	-$4.87M	0.83%	40
2020 Q1	$18.6M	Sell	406,032 -178,648	-31%	-$9.07M	1.59%	17
2019 Q4	$34.5M	Sell	584,680 -154,120	-21%	-$8.88M	1.45%	21
2019 Q3	$40.9M	Sell	738,800 -33,383	-4%	-$1.79M	1.23%	22
2019 Q2	$42.2M	Buy	772,183 +124,820	+19%	+$6.64M	1.35%	18
2019 Q1	$41M	Sell	647,363 -3,627	-0.6%	-$248K	1.16%	18
2018 Q4	$44.5M	Sell	650,990 -68,810	-10%	-$5.34M	1.37%	16
2018 Q3	$52.5M	Buy	+719,800	New	+$48.9M	1.29%	19

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

Morgan Stanley New York $1.89T AUM 35.08% 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

QV Investors's WBA Position: Q2 2022 in Review

QV Investors sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 45,240 shares — an estimated $2.02M sold.

QV Investors first reported a position in WBA in Q3 2018 and held it in 15 quarters. The position peaked at $52.5M in Q3 2018. 1,288 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

QV Investors reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
QV Investors sold 45,240 Walgreens Boots Alliance shares in Q2 2022, an estimated $2.02M.
QV Investors first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 15 quarters.
QV Investors's Walgreens Boots Alliance position peaked at $52.5M in Q3 2018.
1,288 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on QV Investors's 13F filing for Q2 2022, filed 19 Jul 2022.