DILIC
WBA

Dai-ichi Life Insurance Company’s Walgreens Boots Alliance WBA Stock Holding History

Dai-ichi Life Insurance Company’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
2023
Q3 		– Sell
-18,496
Closed -$527K – 490
2023
Q2 		$527K Hold
18,496
– – 0.01% 421
2023
Q1 		$640K Hold
18,496
– – 0.01% 417
2022
Q4 		$691K Hold
18,496
– – 0.02% 419
2022
Q3 		$581K Sell
18,496
-2,759
-13% -$102K 0.01% 420
2022
Q2 		$806K Hold
21,255
– – 0.02% 410
2022
Q1 		$952K Hold
21,255
– – 0.02% 428
2021
Q4 		$1.11M Hold
21,255
– – 0.01% 412
2021
Q3 		$1M Sell
21,255
-30,000
-59% -$1.45M 0.01% 419
2021
Q2 		$2.7M Hold
51,255
– – 0.03% 313
2021
Q1 		$2.81M Hold
51,255
– – 0.04% 301
2020
Q4 		$2.04M Hold
51,255
– – 0.03% 323
2020
Q3 		$1.84M Sell
51,255
-642
-1% -$25.1K 0.03% 319
2020
Q2 		$2.2M Sell
51,897
-1,032
-2% -$43.8K 0.05% 271
2020
Q1 		$2.42M Sell
52,929
-12,600
-19% -$639K 0.09% 224
2019
Q4 		$3.86M Buy
65,529
+196
+0.3% +$11.3K 0.09% 231
2019
Q3 		$3.61M Hold
65,333
– – 0.09% 236
2019
Q2 		$3.57M Hold
65,333
– – 0.09% 226
2019
Q1 		$4.13M Sell
65,333
-752
-1% -$51.4K 0.1% 208
2018
Q4 		$4.52M Hold
66,085
– – 0.12% 186
2018
Q3 		$4.82M Sell
66,085
-17,343
-21% -$1.18M 0.1% 194
2018
Q2 		$5.01M Buy
83,428
+8,502
+11% +$547K 0.12% 176
2018
Q1 		$4.91M Sell
74,926
-859
-1% -$61.4K 0.1% 191
2017
Q4 		$5.5M Sell
75,785
-980
-1% -$69K 0.11% 174
2017
Q3 		$5.93M Hold
76,765
– – 0.13% 159
2017
Q2 		$6.01M Sell
76,765
-7,910
-9% -$651K 0.13% 157
2017
Q1 		$7.03M Hold
84,675
– – 0.19% 131
2016
Q4 		$7.01M Buy
+84,675
New +$7M 0.21% 127

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dai-ichi Life Insurance Company's WBA Position: Q3 2023 in Review

Dai-ichi Life Insurance Company sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 18,496 shares — an estimated $527K sold.

Dai-ichi Life Insurance Company first reported a position in WBA in Q4 2016 and held it in 27 quarters. The position peaked at $7.03M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Dai-ichi Life Insurance Company reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 18,496 Walgreens Boots Alliance shares in Q3 2023, an estimated $527K.
  • Dai-ichi Life Insurance Company first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 27 quarters.
  • Dai-ichi Life Insurance Company's Walgreens Boots Alliance position peaked at $7.03M in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2023, filed 2 Nov 2023.