BA
WBA

Bivin & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Bivin & Associates’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
2022
Q2 		$21K Buy
551
+235
+74% +$10.1K 0.02% 129
2022
Q1 		$14K Buy
316
+61
+24% +$3K 0.01% 164
2021
Q4 		$13K Buy
+255
New +$12.3K 0.01% 167

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bivin & Associates's WBA Position: Q2 2022 in Review

Bivin & Associates increased its Walgreens Boots Alliance (WBA) stake by 74% in Q2 2022, buying an estimated $10.1K and bringing the position to 551 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #129.

Bivin & Associates first reported a position in WBA in Q4 2021 and has held it in 3 quarters since. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Bivin & Associates held 551 shares of Walgreens Boots Alliance worth $21K as of Q2 2022.
  • Bivin & Associates bought 235 Walgreens Boots Alliance shares in Q2 2022, an estimated $10.1K.
  • Walgreens Boots Alliance made up 0.02% of Bivin & Associates's portfolio in Q2 2022, its #129 holding.
  • Bivin & Associates first reported a position in Walgreens Boots Alliance in Q4 2021 and has held it in 3 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.