Sciencast Management’s Walgreens Boots Alliance WBA Stock Holding History

Sciencast 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 Q2	$2.38M	Sell	60,292 -5,368	-8%	-$231K	0.53%	55
2022 Q1	$2.86M	Buy	65,660 +35,071	+115%	+$1.72M	0.66%	41
2021 Q4	$1.64M	Buy	30,589 +19,489	+176%	+$944K	0.29%	114
2021 Q3	$521K	Buy	+11,100	New	+$535K	0.15%	204
2021 Q1	–	Sell	-21,674	Closed	-$939K	–	691
2020 Q4	$939K	Buy	+21,674	New	+$839K	0.2%	165
2018 Q2	–	Sell	-9,528	Closed	-$629K	–	414
2018 Q1	$629K	Buy	+9,528	New	+$681K	0.31%	116
2017 Q4	–	Sell	-18,818	Closed	-$1.27M	–	458
2017 Q3	$1.27M	Buy	18,818 +13,324	+243%	+$1.07M	0.71%	32
2017 Q2	$430K	Sell	5,494 -10,331	-65%	-$850K	0.24%	158
2017 Q1	$1.31M	Buy	15,825 +9,452	+148%	+$793K	0.73%	20
2016 Q4	$527K	Buy	+6,373	New	+$527K	0.72%	34
2016 Q3	–	Sell	-4,913	Closed	-$409K	–	265
2016 Q2	$409K	Sell	4,913 -687	-12%	-$55.4K	0.18%	178
2016 Q1	$472K	Buy	+5,600	New	+$447K	0.37%	91

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

Sciencast Management's WBA Position: Q2 2022 in Review

Sciencast Management reduced its Walgreens Boots Alliance (WBA) stake by 8.2% in Q2 2022, selling an estimated $231K and leaving 60,292 shares worth $2.38M. The position accounts for 0.53% of the portfolio, ranked #55.

Sciencast Management first reported a position in WBA in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.86M in Q1 2022. 1,288 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

Sciencast Management held 60,292 shares of Walgreens Boots Alliance worth $2.38M as of Q2 2022.
Sciencast Management sold 5,368 Walgreens Boots Alliance shares in Q2 2022, an estimated $231K.
Walgreens Boots Alliance made up 0.53% of Sciencast Management's portfolio in Q2 2022, its #55 holding.
Sciencast Management first reported a position in Walgreens Boots Alliance in Q1 2016 and has held it in 12 quarters since.
Sciencast Management's Walgreens Boots Alliance position peaked at $2.86M in Q1 2022.
1,288 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.