Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
WBA holding history
Walgreens Boots Alliance, Inc. in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WBA overviewAll 13F holders of WBAFull Q1 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −238,156−100.0% | Sold out | Holders |
| Q1 2023 | 238,156 | $8.24M | 0.1% | −801−0.3% | Reduced | Holders |
| Q4 2022 | 238,957 | $8.93M | 0.1% | −4,583−1.9% | Reduced | Holders |
| Q3 2022 | 243,540 | $7.65M | 0.1% | −3,559−1.4% | Reduced | Holders |
| Q2 2022 | 247,099 | $9.36M | 0.1% | +247,099 | New | Holders |