Rikoon Group’s Walgreens Boots Alliance WBA Stock Holding History

Rikoon Group’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 Q1	$4.94M	Hold	90,014	–	–	1.31%	19
2020 Q4	$3.59M	Sell	90,014 -300	-0.3%	-$11.6K	1%	24
2020 Q3	$3.24M	Sell	90,314 -3,025	-3%	-$118K	1%	25
2020 Q2	$3.96M	Sell	93,339 -220	-0.2%	-$9.34K	1.32%	20
2020 Q1	$4.28M	Hold	93,559	–	–	1.77%	13
2019 Q4	$5.52M	Sell	93,559 -100	-0.1%	-$5.76K	1.9%	9
2019 Q3	$5.18M	Sell	93,659 -100	-0.1%	-$5.36K	1.92%	10
2019 Q2	$5.13M	Sell	93,759 -3,394	-3%	-$180K	1.91%	13
2019 Q1	$6.15M	Sell	97,153 -899	-0.9%	-$61.4K	2.29%	7
2018 Q4	$6.7M	Sell	98,052 -2,141	-2%	-$166K	2.78%	6
2018 Q3	$7.3M	Buy	100,193 +2,400	+2%	+$163K	2.59%	7
2018 Q2	$5.87M	Buy	97,793 +300	+0.3%	+$19.3K	2.24%	8
2018 Q1	$6.15M	Buy	97,493 +679	+0.7%	+$48.5K	2.49%	6
2017 Q4	$7.03M	Buy	96,814 +2,097	+2%	+$148K	2.91%	5
2017 Q3	$7.31M	Hold	94,717	–	–	3.17%	5
2017 Q2	$7.42M	Hold	94,717	–	–	3.29%	4
2017 Q1	$8.2M	Hold	94,717	–	–	3.62%	3
2016 Q4	$7.89M	Buy	+94,717	New	+$7.83M	3.47%	3

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rikoon Group's WBA Position: Q1 2021 in Review

Rikoon Group held its Walgreens Boots Alliance (WBA) position steady in Q1 2021 at 90,014 shares worth $4.94M. The position accounts for 1.31% of the portfolio, ranked #19.

Rikoon Group first reported a position in WBA in Q4 2016 and has held it in 18 quarters since. The position peaked at $8.2M in Q1 2017. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

Rikoon Group held 90,014 shares of Walgreens Boots Alliance worth $4.94M as of Q1 2021.
Rikoon Group left its Walgreens Boots Alliance share count unchanged in Q1 2021.
Walgreens Boots Alliance made up 1.31% of Rikoon Group's portfolio in Q1 2021, its #19 holding.
Rikoon Group first reported a position in Walgreens Boots Alliance in Q4 2016 and has held it in 18 quarters since.
Rikoon Group's Walgreens Boots Alliance position peaked at $8.2M in Q1 2017.
1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.