Covington Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Covington Capital Management’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 Q3	$40K	Hold	1,258	–	–	﹤0.01%	598
2022 Q2	$48K	Sell	1,258 -13	-1%	-$559	﹤0.01%	572
2022 Q1	$57K	Hold	1,271	–	–	﹤0.01%	560
2021 Q4	$66K	Sell	1,271 -306	-19%	-$14.8K	﹤0.01%	508
2021 Q3	$74K	Buy	1,577 +13	+0.8%	+$627	﹤0.01%	491
2021 Q2	$82K	Sell	1,564 -15	-0.9%	-$807	﹤0.01%	472
2021 Q1	$87K	Buy	1,579 +15	+1%	+$741	﹤0.01%	419
2020 Q4	$62K	Hold	1,564	–	–	﹤0.01%	438
2020 Q3	$56K	Hold	1,564	–	–	﹤0.01%	432
2020 Q2	$66K	Hold	1,564	–	–	﹤0.01%	414
2020 Q1	$72K	Buy	1,564 +244	+18%	+$12.4K	﹤0.01%	373
2019 Q4	$78K	Buy	1,320 +106	+9%	+$6.11K	﹤0.01%	407
2019 Q3	$67K	Hold	1,214	–	–	﹤0.01%	401
2019 Q2	$66K	Sell	1,214 -136	-10%	-$7.23K	﹤0.01%	396
2019 Q1	$85K	Sell	1,350 -150	-10%	-$10.2K	0.01%	353
2018 Q4	$102K	Buy	1,500 +150	+11%	+$11.6K	0.01%	325
2018 Q3	$98K	Hold	1,350	–	–	0.01%	332
2018 Q2	$81K	Hold	1,350	–	–	0.01%	367
2018 Q1	$88K	Hold	1,350	–	–	0.01%	356
2017 Q4	$98K	Buy	1,350 +1,200	+800%	+$84.5K	0.01%	355
2017 Q3	$12K	Buy	+150	New	+$12K	﹤0.01%	600

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Covington Capital Management's WBA Position: Q3 2022 in Review

Covington Capital Management held its Walgreens Boots Alliance (WBA) position steady in Q3 2022 at 1,258 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Covington Capital Management first reported a position in WBA in Q3 2017 and has held it in 21 quarters since. The position peaked at $102K in Q4 2018. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

Covington Capital Management held 1,258 shares of Walgreens Boots Alliance worth $40K as of Q3 2022.
Covington Capital Management left its Walgreens Boots Alliance share count unchanged in Q3 2022.
Walgreens Boots Alliance made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #598 holding.
Covington Capital Management first reported a position in Walgreens Boots Alliance in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Walgreens Boots Alliance position peaked at $102K in Q4 2018.
1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.