DWA
WBA

Douglass Winthrop Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Douglass Winthrop Advisors’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
Q1 		– Sell
-4,000
Closed -$209K – 285
2021
Q4 		$209K Buy
+4,000
New +$194K ﹤0.01% 262
2021
Q3 		– Sell
-4,000
Closed -$210K – 279
2021
Q2 		$210K Buy
+4,000
New +$215K 0.01% 267
2020
Q1 		– Sell
-3,415
Closed -$201K – 262
2019
Q4 		$201K Sell
3,415
-2,485
-42% -$143K 0.01% 251
2019
Q3 		$326K Sell
5,900
-195
-3% -$10.4K 0.01% 219
2019
Q2 		$333K Sell
6,095
-66
-1% -$3.51K 0.01% 213
2019
Q1 		$390K Sell
6,161
-39
-0.6% -$2.66K 0.02% 183
2018
Q4 		$424K Hold
6,200
– – 0.02% 173
2018
Q3 		$452K Sell
6,200
-38,300
-86% -$2.6M 0.02% 179
2018
Q2 		$2.67M Sell
44,500
-1,300
-3% -$83.7K 0.12% 92
2018
Q1 		$3M Buy
45,800
+1,384
+3% +$98.9K 0.15% 86
2017
Q4 		$3.23M Sell
44,416
-734
-2% -$51.7K 0.18% 72
2017
Q3 		$3.49M Sell
45,150
-100
-0.2% -$8.01K 0.2% 67
2017
Q2 		$3.54M Sell
45,250
-500
-1% -$41.1K 0.21% 62
2017
Q1 		$3.8M Sell
45,750
-55
-0.1% -$4.61K 0.24% 61
2016
Q4 		$3.79M Hold
45,805
– – 0.26% 58
2016
Q3 		$3.69M Hold
45,805
– – 0.26% 57
2016
Q2 		$3.81M Buy
45,805
+200
+0.4% +$16.1K 0.27% 60
2016
Q1 		$3.84M Sell
45,605
-100
-0.2% -$7.99K 0.28% 60
2015
Q4 		$3.89M Sell
45,705
-750
-2% -$63.7K 0.29% 64
2015
Q3 		$3.86M Sell
46,455
-300
-0.6% -$27.1K 0.3% 63
2015
Q2 		$3.96M Hold
46,755
– – 0.31% 60
2015
Q1 		$3.96M Buy
46,755
+42,475
+992% +$3.38M 0.31% 60
2014
Q4 		$326K Hold
4,280
– – 0.03% 166
2014
Q3 		$254K Hold
4,280
– – 0.02% 179
2014
Q2 		$317K Buy
4,280
+880
+26% +$61.5K 0.03% 154
2014
Q1 		$225K Buy
+3,400
New +$214K 0.02% 177

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Douglass Winthrop Advisors's WBA Position: Q1 2022 in Review

Douglass Winthrop Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 4,000 shares — an estimated $209K sold.

Douglass Winthrop Advisors first reported a position in WBA in Q1 2014 and held it in 26 quarters. The position peaked at $3.96M in Q2 2015. 1,310 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • Douglass Winthrop Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 4,000 Walgreens Boots Alliance shares in Q1 2022, an estimated $209K.
  • Douglass Winthrop Advisors first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 26 quarters.
  • Douglass Winthrop Advisors's Walgreens Boots Alliance position peaked at $3.96M in Q2 2015.
  • 1,310 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2022, filed 16 May 2022.