ACC
WBA

Accident Compensation Corp’s Walgreens Boots Alliance WBA Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$2.48M Buy
58,411
+20,800
+55% +$883K 0.5% 67
2020
Q1 		$1.72M Buy
37,611
+4,811
+15% +$244K 0.45% 70
2019
Q4 		$1.93M Sell
32,800
-2,900
-8% -$167K 0.43% 75
2019
Q3 		$1.98M Buy
35,700
+16,900
+90% +$906K 0.47% 70
2019
Q2 		$1.03M Buy
18,800
+3,500
+23% +$186K 0.25% 89
2019
Q1 		$968K Buy
+15,300
New +$1.04M 0.25% 92

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Accident Compensation Corp's WBA Position: Q2 2020 in Review

Accident Compensation Corp increased its Walgreens Boots Alliance (WBA) stake by 55% in Q2 2020, buying an estimated $883K and bringing the position to 58,411 shares worth $2.48M. The position accounts for 0.5% of the portfolio, ranked #67.

Accident Compensation Corp first reported a position in WBA in Q1 2019 and has held it in 6 quarters since. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Accident Compensation Corp held 58,411 shares of Walgreens Boots Alliance worth $2.48M as of Q2 2020.
  • Accident Compensation Corp bought 20,800 Walgreens Boots Alliance shares in Q2 2020, an estimated $883K.
  • Walgreens Boots Alliance made up 0.5% of Accident Compensation Corp's portfolio in Q2 2020, its #67 holding.
  • Accident Compensation Corp first reported a position in Walgreens Boots Alliance in Q1 2019 and has held it in 6 quarters since.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.