Soviero Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Soviero Asset 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 Q1	–	Sell	-360,000	Closed	-$18.8M	–	47
2021 Q4	$18.8M	Buy	+360,000	New	+$17.4M	4.34%	7
2021 Q3	–	Sell	-520,000	Closed	-$27.4M	–	56
2021 Q2	$27.4M	Buy	+520,000	New	+$28M	2.41%	15

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Soviero Asset Management's WBA Position: Q1 2022 in Review

Soviero Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 360,000 shares — an estimated $18.8M sold.

Soviero Asset Management first reported a position in WBA in Q2 2021 and held it in 2 quarters. The position peaked at $27.4M in Q2 2021. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

Soviero Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
Soviero Asset Management sold 360,000 Walgreens Boots Alliance shares in Q1 2022, an estimated $18.8M.
Soviero Asset Management first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 2 quarters.
Soviero Asset Management's Walgreens Boots Alliance position peaked at $27.4M in Q2 2021.
1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Soviero Asset Management's 13F filing for Q1 2022, filed 16 May 2022.