RE
WBA

RBC Europe’s Walgreens Boots Alliance WBA Stock Holding History

RBC Europe’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
Q2 		$656K Hold
17,310
– – 0.03% 125
2022
Q1 		$775K Hold
17,310
– – 0.03% 122
2021
Q4 		$903K Sell
17,310
-1,434
-8% -$69.4K 0.04% 115
2021
Q3 		$882K Hold
18,744
– – 0.04% 154
2021
Q2 		$986K Sell
18,744
-1,000
-5% -$53.8K 0.04% 145
2021
Q1 		$1.08M Buy
19,744
+1,300
+7% +$64.3K 0.06% 136
2020
Q4 		$736K Buy
18,444
+1,306
+8% +$50.6K 0.04% 152
2020
Q3 		$616K Sell
17,138
-1,500
-8% -$58.6K 0.04% 155
2020
Q2 		$790K Sell
18,638
-177
-0.9% -$7.52K 0.06% 134
2020
Q1 		$861K Hold
18,815
– – 0.09% 110
2019
Q4 		$1.11M Sell
18,815
-525
-3% -$30.3K 0.1% 111
2019
Q3 		$1.07M Sell
19,340
-125
-0.6% -$6.7K 0.11% 112
2019
Q2 		$1.06M Sell
19,465
-3,477
-15% -$185K 0.11% 117
2019
Q1 		$1.45M Sell
22,942
-225
-1% -$15.4K 0.16% 95
2018
Q4 		$1.58M Buy
23,167
+46
+0.2% +$3.57K 0.21% 81
2018
Q3 		$1.69M Buy
23,121
+1,727
+8% +$117K 0.19% 88
2018
Q2 		$1.28M Sell
21,394
-326
-2% -$21K 0.15% 99
2018
Q1 		$1.42M Sell
21,720
-79
-0.4% -$5.64K 0.17% 99
2017
Q4 		$1.58M Buy
21,799
+80
+0.4% +$5.63K 0.19% 93
2017
Q3 		$1.68M Buy
+21,719
New +$1.74M 0.22% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RBC Europe's WBA Position: Q2 2022 in Review

RBC Europe held its Walgreens Boots Alliance (WBA) position steady in Q2 2022 at 17,310 shares worth $656K. The position accounts for 0.03% of the portfolio, ranked #125.

RBC Europe first reported a position in WBA in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.69M in Q3 2018. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • RBC Europe held 17,310 shares of Walgreens Boots Alliance worth $656K as of Q2 2022.
  • RBC Europe left its Walgreens Boots Alliance share count unchanged in Q2 2022.
  • Walgreens Boots Alliance made up 0.03% of RBC Europe's portfolio in Q2 2022, its #125 holding.
  • RBC Europe first reported a position in Walgreens Boots Alliance in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Walgreens Boots Alliance position peaked at $1.69M in Q3 2018.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.