Levin Capital Strategies’s Walgreens Boots Alliance WBA Stock Holding History

Levin Capital Strategies’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	-5,000	Closed	-$261K	–	384
2021 Q4	$261K	Buy	+5,000	New	+$242K	0.02%	241
2018 Q2	–	Sell	-3,600	Closed	-$236K	–	337
2018 Q1	$236K	Hold	3,600	–	–	﹤0.01%	258
2017 Q4	$261K	Hold	3,600	–	–	﹤0.01%	253
2017 Q3	$278K	Buy	+3,600	New	+$288K	﹤0.01%	267
2016 Q2	–	Sell	-5,500	Closed	-$463K	–	360
2016 Q1	$463K	Buy	5,500 +500	+10%	+$39.9K	0.01%	234
2015 Q4	$426K	Buy	5,000 +500	+11%	+$42.5K	0.01%	265
2015 Q3	$374K	Buy	+4,500	New	+$407K	0.01%	281
2015 Q2	–	Sell	-6,500	Closed	-$550K	–	406
2015 Q1	$550K	Sell	6,500 -5,000	-43%	-$398K	0.01%	270
2014 Q4	$877K	Buy	11,500 +3,500	+44%	+$234K	0.01%	232
2014 Q3	$475K	Buy	8,000 +3,000	+60%	+$197K	0.01%	263
2014 Q2	$371K	Buy	+5,000	New	+$349K	0.01%	295

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Levin Capital Strategies's WBA Position: Q1 2022 in Review

Levin Capital Strategies sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 5,000 shares — an estimated $261K sold.

Levin Capital Strategies first reported a position in WBA in Q2 2014 and held it in 11 quarters. The position peaked at $877K in Q4 2014. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

Levin Capital Strategies reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
Levin Capital Strategies sold 5,000 Walgreens Boots Alliance shares in Q1 2022, an estimated $261K.
Levin Capital Strategies first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 11 quarters.
Levin Capital Strategies's Walgreens Boots Alliance position peaked at $877K in Q4 2014.
1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.