RMDI
WBA

R.M. Davis Inc’s Walgreens Boots Alliance WBA Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-4,150
Closed -$216K – 287
2021
Q4 		$216K Buy
+4,150
New +$201K ﹤0.01% 263
2021
Q3 		– Sell
-4,150
Closed -$218K – 265
2021
Q2 		$218K Hold
4,150
– – 0.01% 253
2021
Q1 		$228K Buy
+4,150
New +$205K 0.01% 246
2020
Q2 		– Sell
-4,650
Closed -$213K – 238
2020
Q1 		$213K Sell
4,650
-349
-7% -$17.7K 0.01% 213
2019
Q4 		$295K Sell
4,999
-1
-0% -$58 0.01% 205
2019
Q3 		$277K Hold
5,000
– – 0.01% 201
2019
Q2 		$273K Sell
5,000
-100
-2% -$5.32K 0.01% 199
2019
Q1 		$323K Sell
5,100
-353
-6% -$24.1K 0.01% 177
2018
Q4 		$373K Buy
5,453
+453
+9% +$35.1K 0.02% 174
2018
Q3 		$364K Hold
5,000
– – 0.01% 184
2018
Q2 		$300K Hold
5,000
– – 0.01% 193
2018
Q1 		$327K Sell
5,000
-500
-9% -$35.7K 0.01% 191
2017
Q4 		$399K Buy
5,500
+400
+8% +$28.2K 0.02% 172
2017
Q3 		$394K Sell
5,100
-180
-3% -$14.4K 0.02% 166
2017
Q2 		$413K Sell
5,280
-28
-0.5% -$2.3K 0.02% 165
2017
Q1 		$441K Sell
5,308
-6,822
-56% -$572K 0.02% 158
2016
Q4 		$1M Buy
12,130
+100
+0.8% +$8.27K 0.05% 121
2016
Q3 		$970K Hold
12,030
– – 0.05% 124
2016
Q2 		$1M Buy
+12,030
New +$971K 0.05% 122
2016
Q1 		– Sell
-2,750
Closed -$234K – 203
2015
Q4 		$234K Buy
2,750
+100
+4% +$8.49K 0.01% 181
2015
Q3 		$220K Buy
+2,650
New +$240K 0.01% 185

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

R.M. Davis Inc's WBA Position: Q1 2022 in Review

R.M. Davis Inc sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 4,150 shares — an estimated $216K sold.

R.M. Davis Inc first reported a position in WBA in Q3 2015 and held it in 21 quarters. The position peaked at $1M in Q4 2016. 1,310 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • R.M. Davis Inc reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
  • R.M. Davis Inc sold 4,150 Walgreens Boots Alliance shares in Q1 2022, an estimated $216K.
  • R.M. Davis Inc first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 21 quarters.
  • R.M. Davis Inc's Walgreens Boots Alliance position peaked at $1M in Q4 2016.
  • 1,310 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on R.M. Davis Inc's 13F filing for Q1 2022, filed 5 May 2022.