Unigestion Holding’s Walgreens Boots Alliance WBA Stock Holding History

Unigestion Holding’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
2023 Q2	–	Sell	-58,764	Closed	-$2.03M	–	228
2023 Q1	$2.03M	Hold	58,764	–	–	0.11%	105
2022 Q4	$2.2M	Hold	58,764	–	–	0.12%	108
2022 Q3	$1.85M	Hold	58,764	–	–	0.11%	108
2022 Q2	$2.23M	Sell	58,764 -12,731	-18%	-$547K	0.12%	92
2022 Q1	$3.2M	Buy	71,495 +2,468	+4%	+$121K	0.14%	79
2021 Q4	$3.6M	Sell	69,027 -130,362	-65%	-$6.31M	0.15%	79
2021 Q3	$9.38M	Sell	199,389 -152,991	-43%	-$7.38M	0.38%	50
2021 Q2	$18.3M	Sell	352,380 -31,151	-8%	-$1.68M	0.66%	47
2021 Q1	$21.1M	Sell	383,531 -348,414	-48%	-$17.2M	0.75%	44
2020 Q4	$29.2M	Sell	731,945 -891,862	-55%	-$34.5M	1%	34
2020 Q3	$58.3M	Sell	1,623,807 -14,777	-0.9%	-$578K	2.01%	22
2020 Q2	$69.4M	Buy	1,638,584 +1,272,956	+348%	+$54.1M	2.34%	16
2020 Q1	$16.7M	Buy	+365,628	New	+$18.6M	0.62%	49
2019 Q3	$9.87M	Buy	178,523 +147,392	+473%	+$7.9M	0.27%	78
2019 Q2	$1.7M	Hold	31,131	–	–	0.05%	159
2019 Q1	$1.97M	Sell	31,131 -15,995	-34%	-$1.09M	0.05%	154
2018 Q4	$3.22M	Sell	47,126 -16,312	-26%	-$1.26M	0.08%	141
2018 Q3	$4.63M	Sell	63,438 -431,476	-87%	-$29.3M	0.1%	158
2018 Q2	$29.7M	Buy	+494,914	New	+$31.9M	0.59%	64

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Unigestion Holding's WBA Position: Q2 2023 in Review

Unigestion Holding sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 58,764 shares — an estimated $2.03M sold.

Unigestion Holding first reported a position in WBA in Q2 2018 and held it in 19 quarters. The position peaked at $69.4M in Q2 2020. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

Unigestion Holding reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
Unigestion Holding sold 58,764 Walgreens Boots Alliance shares in Q2 2023, an estimated $2.03M.
Unigestion Holding first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 19 quarters.
Unigestion Holding's Walgreens Boots Alliance position peaked at $69.4M in Q2 2020.
1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.