NERM
WBA

New England Research & Management’s Walgreens Boots Alliance WBA Stock Holding History

New England Research & Management’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
Q4 		– Sell
-12,315
Closed -$387K – 178
2022
Q3 		$387K Sell
12,315
-100
-0.8% -$3.71K 0.24% 116
2022
Q2 		$471K Buy
12,415
+2,175
+21% +$93.5K 0.27% 110
2022
Q1 		$458K Sell
10,240
-350
-3% -$17.2K 0.24% 120
2021
Q4 		$552K Sell
10,590
-3,785
-26% -$183K 0.27% 104
2021
Q3 		$676K Hold
14,375
– – 0.35% 90
2021
Q2 		$756K Buy
+14,375
New +$773K 0.39% 93
2018
Q4 		– Sell
-7,450
Closed -$543K – 187
2018
Q3 		$543K Sell
7,450
-8,950
-55% -$608K 0.35% 99
2018
Q2 		$984K Buy
16,400
+600
+4% +$38.6K 0.65% 55
2018
Q1 		$1.03M Buy
+15,800
New +$1.13M 0.69% 61
2016
Q4 		– Sell
-3,875
Closed -$312K – 185
2016
Q3 		$312K Sell
3,875
-200
-5% -$16.3K 0.26% 121
2016
Q2 		$339K Hold
4,075
– – 0.29% 118
2016
Q1 		$343K Sell
4,075
-150
-4% -$12K 0.29% 112
2015
Q4 		$360K Buy
+4,225
New +$359K 0.31% 111
2015
Q3 		– Sell
-9,325
Closed -$787K – 196
2015
Q2 		$787K Sell
9,325
-2,950
-24% -$254K 0.64% 60
2015
Q1 		$1.04M Sell
12,275
-1,225
-9% -$97.6K 0.89% 27
2014
Q4 		$1.03M Sell
13,500
-2,750
-17% -$184K 0.88% 27
2014
Q3 		$963K Buy
+16,250
New +$1.07M 0.84% 34

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Research & Management's WBA Position: Q4 2022 in Review

New England Research & Management sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 12,315 shares — an estimated $387K sold.

New England Research & Management first reported a position in WBA in Q3 2014 and held it in 17 quarters. The position peaked at $1.04M in Q1 2015. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • New England Research & Management reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • New England Research & Management sold 12,315 Walgreens Boots Alliance shares in Q4 2022, an estimated $387K.
  • New England Research & Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 17 quarters.
  • New England Research & Management's Walgreens Boots Alliance position peaked at $1.04M in Q1 2015.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on New England Research & Management's 13F filing for Q4 2022, filed 9 Jan 2023.