EIC
WBA

Equity Investment Corp’s Walgreens Boots Alliance WBA Stock Holding History

Equity Investment Corp’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
-6,009
Closed -$228K – 61
2022
Q2 		$228K Sell
6,009
-1,442,629
-100% -$62M 0.01% 50
2022
Q1 		$64.9M Buy
1,448,638
+80,712
+6% +$3.97M 2.21% 22
2021
Q4 		$71.4M Buy
1,367,926
+10,355
+0.8% +$501K 2.58% 18
2021
Q3 		$63.9M Sell
1,357,571
-4,382
-0.3% -$211K 2.45% 21
2021
Q2 		$71.7M Sell
1,361,953
-15,335
-1% -$825K 2.7% 16
2021
Q1 		$75.6M Sell
1,377,288
-33,418
-2% -$1.65M 3.01% 13
2020
Q4 		$56.3M Buy
1,410,706
+225,973
+19% +$8.75M 2.62% 15
2020
Q3 		$42.6M Buy
+1,184,733
New +$46.3M 2.17% 24

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return