ZIG
WBA

Zurich Insurance Group’s Walgreens Boots Alliance WBA Stock Holding History

Zurich Insurance 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
2023
Q3 		– Sell
-27,400
Closed -$781K – 294
2023
Q2 		$781K Hold
27,400
– – 0.01% 228
2023
Q1 		$947K Hold
27,400
– – 0.01% 226
2022
Q4 		$1.02M Hold
27,400
– – 0.01% 188
2022
Q3 		$860K Hold
27,400
– – 0.01% 201
2022
Q2 		$1.04M Buy
+27,400
New +$1.18M 0.02% 197
2021
Q4 		– Sell
-914,093
Closed -$43M – 230
2021
Q3 		$43M Buy
914,093
+305,301
+50% +$14.7M 0.51% 57
2021
Q2 		$32M Buy
+608,792
New +$32.7M 0.4% 61
2020
Q4 		– Sell
-47,900
Closed -$1.72M – 233
2020
Q3 		$1.72M Hold
47,900
– – 0.03% 114
2020
Q2 		$2.03M Buy
47,900
+26,800
+127% +$1.14M 0.03% 104
2020
Q1 		$965K Hold
21,100
– – 0.02% 141
2019
Q4 		$1.24M Sell
21,100
-135,037
-86% -$7.78M 0.02% 181
2019
Q3 		$8.64M Buy
156,137
+12,427
+9% +$666K 0.16% 157
2019
Q2 		$7.86M Buy
143,710
+4,397
+3% +$234K 0.16% 185
2019
Q1 		$8.81M Buy
139,313
+52,778
+61% +$3.6M 0.19% 158
2018
Q4 		$5.91M Sell
86,535
-79,662
-48% -$6.18M 0.14% 188
2018
Q3 		$12.1M Buy
166,197
+29,556
+22% +$2.01M 0.26% 118
2018
Q2 		$8.2M Sell
136,641
-12,098
-8% -$779K 0.19% 159
2018
Q1 		$9.74M Buy
148,739
+9,458
+7% +$676K 0.22% 118
2017
Q4 		$10.1M Buy
139,281
+28,638
+26% +$2.02M 0.24% 102
2017
Q3 		$8.54M Sell
110,643
-9,816
-8% -$787K 0.23% 102
2017
Q2 		$9.43M Sell
120,459
-1,376
-1% -$113K 0.27% 84
2017
Q1 		$10.1M Sell
121,835
-4,864
-4% -$408K 0.29% 76
2016
Q4 		$10.5M Buy
126,699
+37,858
+43% +$3.13M 0.33% 67
2016
Q3 		$7.16M Sell
88,841
-35,991
-29% -$2.93M 0.24% 106
2016
Q2 		$10.4M Sell
124,832
-3,657
-3% -$295K 0.36% 76
2016
Q1 		$10.8M Buy
128,489
+35,518
+38% +$2.84M 0.39% 64
2015
Q4 		$7.92M Sell
92,971
-99,741
-52% -$8.47M 0.28% 104
2015
Q3 		$16M Buy
+192,712
New +$17.4M 0.59% 67

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Zurich Insurance Group's WBA Position: Q3 2023 in Review

Zurich Insurance Group sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 27,400 shares — an estimated $781K sold.

Zurich Insurance Group first reported a position in WBA in Q3 2015 and held it in 28 quarters. The position peaked at $43M in Q3 2021. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Zurich Insurance Group reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Zurich Insurance Group sold 27,400 Walgreens Boots Alliance shares in Q3 2023, an estimated $781K.
  • Zurich Insurance Group first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 28 quarters.
  • Zurich Insurance Group's Walgreens Boots Alliance position peaked at $43M in Q3 2021.
  • 1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Zurich Insurance Group's 13F filing for Q3 2023, filed 14 Nov 2023.