First Mercantile Trust’s Walgreens Boots Alliance WBA Stock Holding History

First Mercantile Trust’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 Q3	$249K	Buy	5,280 +3,050	+137%	+$147K	0.03%	333
2021 Q2	$117K	Sell	2,230 -190	-8%	-$10.2K	0.01%	639
2021 Q1	$133K	Buy	+2,420	New	+$120K	0.02%	589
2020 Q3	–	Sell	-4,880	Closed	-$207K	–	895
2020 Q2	$207K	Buy	4,880 +990	+25%	+$42K	0.03%	393
2020 Q1	$178K	Buy	+3,890	New	+$197K	0.03%	388
2019 Q3	–	Sell	-840	Closed	-$46K	–	951
2019 Q2	$46K	Sell	840 -6,921	-89%	-$368K	﹤0.01%	764
2019 Q1	$491K	Buy	7,761 +11	+0.1%	+$751	0.12%	211
2018 Q4	$529K	Buy	7,750 +7,430	+2,322%	+$576K	0.13%	186
2018 Q3	$23K	Buy	+320	New	+$21.7K	﹤0.01%	844
2017 Q2	–	Sell	-11,885	Closed	-$987K	–	858
2017 Q1	$987K	Sell	11,885 -2,514	-17%	-$211K	0.15%	173
2016 Q4	$1.19M	Sell	14,399 -1,463	-9%	-$121K	0.18%	138
2016 Q3	$1.28M	Sell	15,862 -26,919	-63%	-$2.19M	0.17%	157
2016 Q2	$3.56M	Sell	42,781 -2,644	-6%	-$213K	0.44%	49
2016 Q1	$3.83M	Sell	45,425 -6,016	-12%	-$480K	0.47%	48
2015 Q4	$4.38M	Sell	51,441 -3,108	-6%	-$264K	0.45%	47
2015 Q3	$4.53M	Sell	54,549 -4,150	-7%	-$375K	0.46%	41
2015 Q2	$4.96M	Sell	58,699 -2,400	-4%	-$207K	0.42%	49
2015 Q1	$5.17M	Sell	61,099 -15,567	-20%	-$1.24M	0.43%	46
2014 Q4	$5.84M	Buy	76,666 +10,975	+17%	+$734K	0.48%	37
2014 Q3	$3.89M	Hold	65,691	–	–	0.32%	76
2014 Q2	$4.87M	Sell	65,691 -584	-0.9%	-$40.8K	0.39%	52
2014 Q1	$4.38M	Sell	66,275 -2,150	-3%	-$135K	0.32%	64
2013 Q4	$3.93M	Sell	68,425 -4,550	-6%	-$265K	0.31%	66
2013 Q3	$3.93M	Sell	72,975 -4,525	-6%	-$227K	0.32%	68
2013 Q2	$3.43M	Buy	+77,500	New	+$3.78M	0.29%	76

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Mercantile Trust's WBA Position: Q3 2021 in Review

First Mercantile Trust increased its Walgreens Boots Alliance (WBA) stake by 137% in Q3 2021, buying an estimated $147K and bringing the position to 5,280 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #333.

First Mercantile Trust first reported a position in WBA in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.84M in Q4 2014. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

First Mercantile Trust held 5,280 shares of Walgreens Boots Alliance worth $249K as of Q3 2021.
First Mercantile Trust bought 3,050 Walgreens Boots Alliance shares in Q3 2021, an estimated $147K.
Walgreens Boots Alliance made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #333 holding.
First Mercantile Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 25 quarters since.
First Mercantile Trust's Walgreens Boots Alliance position peaked at $5.84M in Q4 2014.
1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.