EDRH
WBA

Edmond de Rothschild Holding’s Walgreens Boots Alliance WBA Stock Holding History

Edmond de Rothschild Holding’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 		– Sell
-2,000
Closed -$76K – 866
2022
Q2 		$76K Hold
2,000
– – ﹤0.01% 624
2022
Q1 		$90K Hold
2,000
– – ﹤0.01% 603
2021
Q4 		$104K Sell
2,000
-265
-12% -$12.8K ﹤0.01% 625
2021
Q3 		$107K Buy
2,265
+265
+13% +$12.8K ﹤0.01% 617
2021
Q2 		$105K Hold
2,000
– – ﹤0.01% 607
2021
Q1 		$110K Sell
2,000
-300
-13% -$14.8K ﹤0.01% 554
2020
Q4 		$92K Hold
2,300
– – ﹤0.01% 516
2020
Q3 		$83K Sell
2,300
-2,085
-48% -$81.5K ﹤0.01% 479
2020
Q2 		$186K Sell
4,385
-3,835
-47% -$163K 0.01% 381
2020
Q1 		$376K Sell
8,220
-13,080
-61% -$664K 0.02% 286
2019
Q4 		$1.26M Buy
21,300
+12,852
+152% +$741K 0.05% 217
2019
Q3 		$467K Buy
8,448
+7,000
+483% +$375K 0.02% 307
2019
Q2 		$79K Hold
1,448
– – ﹤0.01% 433
2019
Q1 		$92K Sell
1,448
-590
-29% -$40.3K ﹤0.01% 438
2018
Q4 		$140K Sell
2,038
-143
-7% -$11.1K ﹤0.01% 434
2018
Q3 		$159K Sell
2,181
-7,552
-78% -$513K ﹤0.01% 470
2018
Q2 		$584K Sell
9,733
-5,208
-35% -$335K 0.02% 323
2018
Q1 		$978K Buy
14,941
+4,677
+46% +$334K 0.03% 278
2017
Q4 		$745K Sell
10,264
-3,620
-26% -$255K 0.02% 304
2017
Q3 		$1.07M Buy
13,884
+7,184
+107% +$576K 0.03% 268
2017
Q2 		$524K Buy
6,700
+235
+4% +$19.3K 0.01% 372
2017
Q1 		$537K Buy
6,465
+2,752
+74% +$231K 0.01% 363
2016
Q4 		$308K Buy
3,713
+683
+23% +$56.5K 0.01% 441
2016
Q3 		$244K Buy
3,030
+1,374
+83% +$112K 0.01% 489
2016
Q2 		$138K Buy
1,656
+976
+144% +$78.8K ﹤0.01% 527
2016
Q1 		$57K Buy
+680
New +$54.3K ﹤0.01% 615

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Edmond de Rothschild Holding's WBA Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 2,000 shares — an estimated $76K sold.

Edmond de Rothschild Holding first reported a position in WBA in Q1 2016 and held it in 26 quarters. The position peaked at $1.26M in Q4 2019. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Edmond de Rothschild Holding reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,000 Walgreens Boots Alliance shares in Q3 2022, an estimated $76K.
  • Edmond de Rothschild Holding first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 26 quarters.
  • Edmond de Rothschild Holding's Walgreens Boots Alliance position peaked at $1.26M in Q4 2019.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.