Shay Capital’s Walgreens Boots Alliance WBA Stock Holding History

Shay Capital’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	-25,000	Closed	-$948K	–	510
2022 Q2	$948K	Buy	+25,000	New	+$1.07M	0.19%	115

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's WBA Position: Q3 2022 in Review

Shay Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 25,000 shares — an estimated $948K sold.

Shay Capital first reported a position in WBA in Q2 2022 and held it in 1 quarter. The position peaked at $948K in Q2 2022. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

Shay Capital reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 25,000 Walgreens Boots Alliance shares in Q3 2022, an estimated $948K.
Shay Capital first reported a position in Walgreens Boots Alliance in Q2 2022 and held it in 1 quarter.
Shay Capital's Walgreens Boots Alliance position peaked at $948K in Q2 2022.
1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.