Rock Point Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Rock Point Advisors’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	-4,665	Closed	-$243K	–	107
2021 Q4	$243K	Hold	4,665	–	–	0.07%	91
2021 Q3	$219K	Hold	4,665	–	–	0.06%	90
2021 Q2	$245K	Hold	4,665	–	–	0.07%	87
2021 Q1	$256K	Buy	+4,665	New	+$231K	0.08%	82
2020 Q2	–	Sell	-4,665	Closed	-$213K	–	82
2020 Q1	$213K	Hold	4,665	–	–	0.13%	69
2019 Q4	$275K	Hold	4,665	–	–	0.11%	68
2019 Q3	$258K	Hold	4,665	–	–	0.12%	62
2019 Q2	$255K	Hold	4,665	–	–	0.12%	60
2019 Q1	$295K	Sell	4,665 -250	-5%	-$17.1K	0.14%	51
2018 Q4	$336K	Hold	4,915	–	–	0.17%	51
2018 Q3	$358K	Hold	4,915	–	–	0.16%	49
2018 Q2	$295K	Hold	4,915	–	–	0.14%	52
2018 Q1	$322K	Sell	4,915 -300	-6%	-$21.4K	0.16%	50
2017 Q4	$379K	Hold	5,215	–	–	0.18%	51
2017 Q3	$403K	Hold	5,215	–	–	0.19%	50
2017 Q2	$408K	Hold	5,215	–	–	0.19%	50
2017 Q1	$433K	Sell	5,215 -150	-3%	-$12.6K	0.22%	48
2016 Q4	$444K	Buy	5,365 +130	+2%	+$10.8K	0.23%	53
2016 Q3	$422K	Hold	5,235	–	–	0.22%	51
2016 Q2	$436K	Sell	5,235 -175	-3%	-$14.1K	0.23%	52
2016 Q1	$456K	Buy	5,410 +70	+1%	+$5.59K	0.24%	52
2015 Q4	$455K	Hold	5,340	–	–	0.24%	53
2015 Q3	$444K	Sell	5,340 -200	-4%	-$18.1K	0.24%	50
2015 Q2	$468K	Hold	5,540	–	–	0.24%	51
2015 Q1	$469K	Hold	5,540	–	–	0.24%	53
2014 Q4	$422K	Hold	5,540	–	–	0.19%	53
2014 Q3	$328K	Hold	5,540	–	–	0.16%	55
2014 Q2	$411K	Sell	5,540 -300	-5%	-$21K	0.18%	53
2014 Q1	$386K	Hold	5,840	–	–	0.17%	57
2013 Q4	$335K	Buy	+5,840	New	+$340K	0.15%	59

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Rock Point Advisors's WBA Position: Q1 2022 in Review

Rock Point Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 4,665 shares — an estimated $243K sold.

Rock Point Advisors first reported a position in WBA in Q4 2013 and held it in 30 quarters. The position peaked at $469K in Q1 2015. 1,310 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

Rock Point Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
Rock Point Advisors sold 4,665 Walgreens Boots Alliance shares in Q1 2022, an estimated $243K.
Rock Point Advisors first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 30 quarters.
Rock Point Advisors's Walgreens Boots Alliance position peaked at $469K in Q1 2015.
1,310 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Rock Point Advisors's 13F filing for Q1 2022, filed 10 May 2022.