M
WBA

Mirova’s Walgreens Boots Alliance WBA Stock Holding History

Mirova’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
2020
Q4 		– Sell
-2,012
Closed -$72K – 226
2020
Q3 		$72K Buy
2,012
+689
+52% +$26.9K 0.01% 112
2020
Q2 		$56K Sell
1,323
-26
-2% -$1.1K 0.01% 98
2020
Q1 		$62K Sell
1,349
-536
-28% -$27.2K 0.02% 89
2019
Q4 		$111K Buy
1,885
+744
+65% +$42.9K 0.04% 93
2019
Q3 		$63K Buy
1,141
+104
+10% +$5.57K 0.01% 108
2019
Q2 		$57K Hold
1,037
– – 0.01% 107
2019
Q1 		$66K Buy
1,037
+308
+42% +$21K 0.04% 83
2018
Q4 		$50K Buy
+729
New +$56.5K 0.02% 87

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mirova's WBA Position: Q4 2020 in Review

Mirova sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 2,012 shares — an estimated $72K sold.

Mirova first reported a position in WBA in Q4 2018 and held it in 8 quarters. The position peaked at $111K in Q4 2019. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Mirova reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Mirova sold 2,012 Walgreens Boots Alliance shares in Q4 2020, an estimated $72K.
  • Mirova first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 8 quarters.
  • Mirova's Walgreens Boots Alliance position peaked at $111K in Q4 2019.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Mirova's 13F filing for Q4 2020, filed 12 Feb 2021.