Mercer Capital Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Mercer Capital Advisers’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	$218K	Sell	4,633 -600	-11%	-$28.9K	0.12%	90
2021 Q2	$275K	Sell	5,233 -500	-9%	-$26.9K	0.14%	83
2021 Q1	$315K	Sell	5,733 -500	-8%	-$24.7K	0.17%	72
2020 Q4	$249K	Hold	6,233	–	–	0.14%	79
2020 Q3	$224K	Hold	6,233	–	–	0.14%	77
2020 Q2	$264K	Hold	6,233	–	–	0.17%	75
2020 Q1	$285K	Buy	6,233 +2,100	+51%	+$107K	0.21%	59
2019 Q4	$244K	Hold	4,133	–	–	0.15%	81
2019 Q3	$229K	Hold	4,133	–	–	0.15%	82
2019 Q2	$226K	Hold	4,133	–	–	0.15%	85
2019 Q1	$261K	Hold	4,133	–	–	0.18%	78
2018 Q4	$282K	Hold	4,133	–	–	0.21%	73
2018 Q3	$301K	Hold	4,133	–	–	0.2%	74
2018 Q2	$248K	Hold	4,133	–	–	0.18%	85
2018 Q1	$271K	Sell	4,133 -700	-14%	-$50K	0.2%	75
2017 Q4	$351K	Hold	4,833	–	–	0.25%	63
2017 Q3	$373K	Hold	4,833	–	–	0.28%	63
2017 Q2	$378K	Hold	4,833	–	–	0.28%	62
2017 Q1	$401K	Sell	4,833 -200	-4%	-$16.8K	0.31%	58
2016 Q4	$416K	Hold	5,033	–	–	0.33%	56
2016 Q3	$406K	Hold	5,033	–	–	0.33%	57
2016 Q2	$419K	Hold	5,033	–	–	0.34%	54
2016 Q1	$424K	Hold	5,033	–	–	0.36%	55
2015 Q4	$429K	Hold	5,033	–	–	0.38%	54
2015 Q3	$418K	Hold	5,033	–	–	0.39%	51
2015 Q2	$424K	Hold	5,033	–	–	0.38%	49
2015 Q1	$426K	Hold	5,033	–	–	0.38%	48
2014 Q4	$383K	Buy	+5,033	New	+$336K	0.34%	57

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mercer Capital Advisers's WBA Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Walgreens Boots Alliance (WBA) stake by 11% in Q3 2021, selling an estimated $28.9K and leaving 4,633 shares worth $218K. The position accounts for 0.12% of the portfolio, ranked #90.

Mercer Capital Advisers first reported a position in WBA in Q4 2014 and has held it in 28 quarters since. The position peaked at $429K in Q4 2015. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

Mercer Capital Advisers held 4,633 shares of Walgreens Boots Alliance worth $218K as of Q3 2021.
Mercer Capital Advisers sold 600 Walgreens Boots Alliance shares in Q3 2021, an estimated $28.9K.
Walgreens Boots Alliance made up 0.12% of Mercer Capital Advisers's portfolio in Q3 2021, its #90 holding.
Mercer Capital Advisers first reported a position in Walgreens Boots Alliance in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's Walgreens Boots Alliance position peaked at $429K in Q4 2015.
1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.