Amica Retiree Medical Trust’s Walgreens Boots Alliance WBA Stock Holding History

Amica Retiree Medical Trust’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	-8,962	Closed	-$410K	–	217
2020 Q1	$410K	Hold	8,962	–	–	0.37%	81
2019 Q4	$528K	Hold	8,962	–	–	0.41%	66
2019 Q3	$496K	Hold	8,962	–	–	0.4%	68
2019 Q2	$490K	Buy	8,962 +3,354	+60%	+$178K	0.4%	72
2019 Q1	$355K	Hold	5,608	–	–	0.31%	92
2018 Q4	$383K	Hold	5,608	–	–	0.36%	70
2018 Q3	$409K	Hold	5,608	–	–	0.34%	94
2018 Q2	$337K	Buy	5,608 +1,447	+35%	+$93.2K	0.29%	106
2018 Q1	$272K	Sell	4,161 -1,094	-21%	-$78.2K	0.24%	135
2017 Q4	$382K	Hold	5,255	–	–	0.29%	104
2017 Q3	$406K	Hold	5,255	–	–	0.32%	89
2017 Q2	$412K	Hold	5,255	–	–	0.34%	98
2017 Q1	$436K	Hold	5,255	–	–	0.35%	90
2016 Q4	$435K	Hold	5,255	–	–	0.35%	71
2016 Q3	$424K	Hold	5,255	–	–	0.36%	76
2016 Q2	$438K	Hold	5,255	–	–	0.37%	76
2016 Q1	$443K	Hold	5,255	–	–	0.38%	69
2015 Q4	$447K	Hold	5,255	–	–	0.39%	73
2015 Q3	$437K	Hold	5,255	–	–	0.4%	75
2015 Q2	$444K	Hold	5,255	–	–	0.38%	80
2015 Q1	$445K	Sell	5,255 -1,160	-18%	-$92.4K	0.38%	79
2014 Q4	$489K	Hold	6,415	–	–	0.4%	77
2014 Q3	$380K	Hold	6,415	–	–	0.32%	99
2014 Q2	$476K	Hold	6,415	–	–	0.39%	73
2014 Q1	$424K	Hold	6,415	–	–	0.36%	83
2013 Q4	$368K	Buy	+6,415	New	+$373K	0.32%	97

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amica Retiree Medical Trust's WBA Position: Q2 2020 in Review

Amica Retiree Medical Trust sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 8,962 shares — an estimated $410K sold.

Amica Retiree Medical Trust first reported a position in WBA in Q4 2013 and held it in 26 quarters. The position peaked at $528K in Q4 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Amica Retiree Medical Trust reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 8,962 Walgreens Boots Alliance shares in Q2 2020, an estimated $410K.
Amica Retiree Medical Trust first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 26 quarters.
Amica Retiree Medical Trust's Walgreens Boots Alliance position peaked at $528K in Q4 2019.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.