Amica Mutual Insurance’s Walgreens Boots Alliance WBA Stock Holding History

Amica Mutual Insurance’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	–	Sell	-39,853	Closed	-$1.82M	–	218
2020 Q1	$1.82M	Hold	39,853	–	–	0.25%	124
2019 Q4	$2.35M	Hold	39,853	–	–	0.31%	86
2019 Q3	$2.2M	Hold	39,853	–	–	0.28%	99
2019 Q2	$2.18M	Hold	39,853	–	–	0.28%	89
2019 Q1	$2.52M	Hold	39,853	–	–	0.32%	84
2018 Q4	$2.72M	Hold	39,853	–	–	0.35%	68
2018 Q3	$2.9M	Hold	39,853	–	–	0.3%	87
2018 Q2	$2.39M	Buy	39,853 +12,128	+44%	+$781K	0.29%	101
2018 Q1	$1.81M	Sell	27,725 -6,930	-20%	-$495K	0.23%	140
2017 Q4	$2.52M	Sell	34,655 -19,303	-36%	-$1.36M	0.25%	121
2017 Q3	$4.17M	Hold	53,958	–	–	0.37%	74
2017 Q2	$4.22M	Hold	53,958	–	–	0.39%	73
2017 Q1	$4.48M	Hold	53,958	–	–	0.41%	64
2016 Q4	$4.47M	Hold	53,958	–	–	0.4%	59
2016 Q3	$4.35M	Hold	53,958	–	–	0.41%	62
2016 Q2	$4.49M	Hold	53,958	–	–	0.44%	60
2016 Q1	$4.54M	Hold	53,958	–	–	0.43%	57
2015 Q4	$4.59M	Hold	53,958	–	–	0.42%	61
2015 Q3	$4.48M	Hold	53,958	–	–	0.43%	66
2015 Q2	$4.56M	Hold	53,958	–	–	0.39%	75
2015 Q1	$4.57M	Sell	53,958 -24,249	-31%	-$1.93M	0.37%	77
2014 Q4	$5.96M	Hold	78,207	–	–	0.46%	64
2014 Q3	$4.63M	Hold	78,207	–	–	0.37%	82
2014 Q2	$5.8M	Hold	78,207	–	–	0.46%	61
2014 Q1	$5.16M	Hold	78,207	–	–	0.42%	70
2013 Q4	$4.49M	Hold	78,207	–	–	0.36%	86
2013 Q3	$4.21M	Hold	78,207	–	–	0.36%	89
2013 Q2	$3.46M	Buy	+78,207	New	+$3.81M	0.3%	99

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amica Mutual Insurance's WBA Position: Q2 2020 in Review

Amica Mutual Insurance sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 39,853 shares — an estimated $1.82M sold.

Amica Mutual Insurance first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $5.96M in Q4 2014. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Amica Mutual Insurance reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Amica Mutual Insurance sold 39,853 Walgreens Boots Alliance shares in Q2 2020, an estimated $1.82M.
Amica Mutual Insurance first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
Amica Mutual Insurance's Walgreens Boots Alliance position peaked at $5.96M in Q4 2014.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Amica Mutual Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.