EH
WBA

Employers Holdings’s Walgreens Boots Alliance WBA Stock Holding History

Employers Holdings’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
2021
Q1 		$263K Buy
+4,790
New +$237K 0.16% 127
2020
Q3 		– Sell
-11,510
Closed -$488K – 171
2020
Q2 		$488K Buy
11,510
+1,605
+16% +$68.2K 0.28% 103
2020
Q1 		$453K Buy
9,905
+3,005
+44% +$153K 0.31% 95
2019
Q4 		$407K Hold
6,900
– – 0.21% 118
2019
Q3 		$382K Buy
+6,900
New +$370K 0.2% 125

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employers Holdings's WBA Position: Q1 2021 in Review

Employers Holdings opened a new position in Walgreens Boots Alliance (WBA) in Q1 2021: 4,790 shares worth $263K. The stake represents 0.16% of the portfolio and ranks #127 among its holdings. This is a return to the name: Employers Holdings previously reported a position in WBA as recently as Q2 2020.

Employers Holdings first reported a position in WBA in Q3 2019 and has held it in 5 quarters since. The position peaked at $488K in Q2 2020. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • Employers Holdings held 4,790 shares of Walgreens Boots Alliance worth $263K as of Q1 2021.
  • Walgreens Boots Alliance was a new Employers Holdings position in Q1 2021.
  • Walgreens Boots Alliance made up 0.16% of Employers Holdings's portfolio in Q1 2021, its #127 holding.
  • Employers Holdings first reported a position in Walgreens Boots Alliance in Q3 2019 and has held it in 5 quarters since.
  • Employers Holdings's Walgreens Boots Alliance position peaked at $488K in Q2 2020.
  • 1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.