Zevin Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Zevin Asset Management’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	-5,520	Closed	-$288K	–	95
2021 Q4	$288K	Hold	5,520	–	–	0.05%	79
2021 Q3	$260K	Hold	5,520	–	–	0.05%	85
2021 Q2	$290K	Hold	5,520	–	–	0.06%	79
2021 Q1	$303K	Hold	5,520	–	–	0.07%	72
2020 Q4	$220K	Buy	+5,520	New	+$214K	0.05%	83
2016 Q3	–	Sell	-3,520	Closed	-$293K	–	122
2016 Q2	$293K	Hold	3,520	–	–	0.08%	103
2016 Q1	$297K	Hold	3,520	–	–	0.08%	101
2015 Q4	$300K	Hold	3,520	–	–	0.08%	107
2015 Q3	$293K	Hold	3,520	–	–	0.09%	109
2015 Q2	$297K	Hold	3,520	–	–	0.08%	115
2015 Q1	$298K	Buy	+3,520	New	+$280K	0.08%	113
2014 Q4	–	Sell	-3,970	Closed	-$235K	–	144
2014 Q3	$235K	Hold	3,970	–	–	0.07%	124
2014 Q2	$294K	Hold	3,970	–	–	0.09%	108
2014 Q1	$262K	Hold	3,970	–	–	0.08%	100
2013 Q4	$228K	Hold	3,970	–	–	0.06%	111
2013 Q3	$214K	Buy	+3,970	New	+$199K	0.07%	106

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

Zevin Asset Management's WBA Position: Q1 2022 in Review

Zevin Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 5,520 shares — an estimated $288K sold.

Zevin Asset Management first reported a position in WBA in Q3 2013 and held it in 16 quarters. The position peaked at $303K in Q1 2021. 1,310 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

Zevin Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
Zevin Asset Management sold 5,520 Walgreens Boots Alliance shares in Q1 2022, an estimated $288K.
Zevin Asset Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 16 quarters.
Zevin Asset Management's Walgreens Boots Alliance position peaked at $303K in Q1 2021.
1,310 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on Zevin Asset Management's 13F filing for Q1 2022, filed 5 May 2022.