RCG
WBA

Rock Creek Group’s Walgreens Boots Alliance WBA Stock Holding History

Rock Creek 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
Q4 		– Sell
-164
Closed -$8K – 228
2021
Q3 		$8K Sell
164
-8
-5% -$386 ﹤0.01% 170
2021
Q2 		$9K Sell
172
-20
-10% -$1.08K ﹤0.01% 177
2021
Q1 		$11K Buy
192
+68
+55% +$3.36K ﹤0.01% 189
2020
Q4 		$5K Sell
124
-2,409
-95% -$93.3K ﹤0.01% 167
2020
Q3 		$91K Buy
2,533
+766
+43% +$29.9K 0.05% 163
2020
Q2 		$75K Buy
+1,767
New +$75K 0.04% 174

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
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 $481B AUM 30.42% 1-Year Est. Return

Rock Creek Group's WBA Position: Q4 2021 in Review

Rock Creek Group sold out of Walgreens Boots Alliance (WBA) in Q4 2021, closing a stake of 164 shares — an estimated $8K sold.

Rock Creek Group first reported a position in WBA in Q2 2020 and held it in 6 quarters. The position peaked at $91K in Q3 2020. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

  • Rock Creek Group reported no remaining Walgreens Boots Alliance position as of Q4 2021 after selling out during the quarter.
  • Rock Creek Group sold 164 Walgreens Boots Alliance shares in Q4 2021, an estimated $8K.
  • Rock Creek Group first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 6 quarters.
  • Rock Creek Group's Walgreens Boots Alliance position peaked at $91K in Q3 2020.
  • 1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.