NRS
WBA

Neville Rodie & Shaw’s Walgreens Boots Alliance WBA Stock Holding History

Neville Rodie & Shaw’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
Q2 		– Sell
-3,644
Closed -$200K – 264
2021
Q1 		$200K Buy
+3,644
New +$180K 0.02% 248
2020
Q1 		– Sell
-3,644
Closed -$215K – 243
2019
Q4 		$215K Hold
3,644
– – 0.02% 234
2019
Q3 		$202K Buy
+3,644
New +$195K 0.02% 231
2019
Q2 		– Sell
-7,344
Closed -$465K – 252
2019
Q1 		$465K Hold
7,344
– – 0.05% 178
2018
Q4 		$502K Hold
7,344
– – 0.06% 161
2018
Q3 		$535K Sell
7,344
-5,847
-44% -$397K 0.05% 163
2018
Q2 		$792K Sell
13,191
-148
-1% -$9.53K 0.08% 141
2018
Q1 		$873K Hold
13,339
– – 0.1% 134
2017
Q4 		$969K Sell
13,339
-200
-1% -$14.1K 0.1% 132
2017
Q3 		$1.05M Hold
13,539
– – 0.12% 123
2017
Q2 		$1.06M Hold
13,539
– – 0.12% 123
2017
Q1 		$1.12M Hold
13,539
– – 0.13% 118
2016
Q4 		$1.12M Hold
13,539
– – 0.13% 111
2016
Q3 		$1.09M Buy
13,539
+1,740
+15% +$142K 0.13% 120
2016
Q2 		$982K Sell
11,799
-890
-7% -$71.8K 0.12% 130
2016
Q1 		$1.07M Hold
12,689
– – 0.13% 123
2015
Q4 		$1.08M Hold
12,689
– – 0.13% 123
2015
Q3 		$1.05M Hold
12,689
– – 0.13% 128
2015
Q2 		$1.07M Sell
12,689
-3,210
-20% -$277K 0.12% 132
2015
Q1 		$1.35M Sell
15,899
-3,515
-18% -$280K 0.14% 129
2014
Q4 		$1.48M Hold
19,414
– – 0.15% 119
2014
Q3 		$1.15M Sell
19,414
-955
-5% -$62.6K 0.11% 129
2014
Q2 		$1.51M Sell
20,369
-500
-2% -$34.9K 0.15% 112
2014
Q1 		$1.38M Sell
20,869
-3,982
-16% -$250K 0.15% 109
2013
Q4 		$1.43M Hold
24,851
– – 0.15% 106
2013
Q3 		$1.34M Buy
24,851
+100
+0.4% +$5.03K 0.16% 113
2013
Q2 		$1.09M Buy
+24,751
New +$1.21M 0.13% 117

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neville Rodie & Shaw's WBA Position: Q2 2021 in Review

Neville Rodie & Shaw sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 3,644 shares — an estimated $200K sold.

Neville Rodie & Shaw first reported a position in WBA in Q2 2013 and held it in 27 quarters. The position peaked at $1.51M in Q2 2014. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Neville Rodie & Shaw reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
  • Neville Rodie & Shaw sold 3,644 Walgreens Boots Alliance shares in Q2 2021, an estimated $200K.
  • Neville Rodie & Shaw first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 27 quarters.
  • Neville Rodie & Shaw's Walgreens Boots Alliance position peaked at $1.51M in Q2 2014.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Neville Rodie & Shaw's 13F filing for Q2 2021, filed 6 Jul 2021.