NLGIA
WBA

Nippon Life Global Investors Americas’s Walgreens Boots Alliance WBA Stock Holding History

Nippon Life Global Investors Americas’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 		– Sell
-61,500
Closed -$3.23M – 160
2021
Q2 		$3.23M Hold
61,500
– – 0.16% 115
2021
Q1 		$3.38M Sell
61,500
-20,000
-25% -$988K 0.18% 113
2020
Q4 		$3.25M Buy
+81,500
New +$3.16M 0.19% 109
2018
Q2 		– Sell
-41,690
Closed -$2.73M – 159
2018
Q1 		$2.73M Hold
41,690
– – 0.22% 109
2017
Q4 		$3.03M Sell
41,690
-141,720
-77% -$9.98M 0.24% 104
2017
Q3 		$14.2M Sell
183,410
-9,850
-5% -$789K 1.21% 26
2017
Q2 		$15.1M Buy
193,260
+14,740
+8% +$1.21M 1.3% 22
2017
Q1 		$14.8M Sell
178,520
-5,880
-3% -$493K 1.32% 21
2016
Q4 		$15.3M Buy
184,400
+41,160
+29% +$3.4M 1.41% 18
2016
Q3 		$11.5M Buy
143,240
+85,400
+148% +$6.96M 1.09% 34
2016
Q2 		$4.82M Buy
+57,840
New +$4.67M 0.46% 78
2013
Q4 		– Sell
-64,680
Closed -$3.48M – 144
2013
Q3 		$3.48M Sell
64,680
-45,560
-41% -$2.29M 0.38% 98
2013
Q2 		$4.87M Buy
+110,240
New +$5.37M 0.54% 82

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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return

Nippon Life Global Investors Americas's WBA Position: Q3 2021 in Review

Nippon Life Global Investors Americas sold out of Walgreens Boots Alliance (WBA) in Q3 2021, closing a stake of 61,500 shares — an estimated $3.23M sold.

Nippon Life Global Investors Americas first reported a position in WBA in Q2 2013 and held it in 13 quarters. The position peaked at $15.3M in Q4 2016. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

  • Nippon Life Global Investors Americas reported no remaining Walgreens Boots Alliance position as of Q3 2021 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 61,500 Walgreens Boots Alliance shares in Q3 2021, an estimated $3.23M.
  • Nippon Life Global Investors Americas first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 13 quarters.
  • Nippon Life Global Investors Americas's Walgreens Boots Alliance position peaked at $15.3M in Q4 2016.
  • 1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2021, filed 5 Nov 2021.