SEC 13F Intelligence

Rikoon Group, LLC / WBA

Rikoon Group, LLC’s Walgreens Boots Alliance Position

Does Rikoon Group, LLC own Walgreens Boots Alliance (WBA)? Yes — 90.0K shares worth $5M (+1.31% of its 13F portfolio) as of Q1 2021.

Position Value
$5M
Q1 2021
Shares
90.0K
% of Portfolio
+1.31%
Quarters Held
10
currently held

Position History WBA

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ2 ’19Q3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202190.0K$5M+1.31%
Q4 202090.0K$4M+1.00%
Q3 202090.3K$3M+1.00%
Q2 202093.3K$4M+1.32%
Q1 202093.6K$4M+1.77%
Q4 201993.6K$6M+1.90%
Q3 201993.7K$5M+1.92%
Q2 201993.8K$5M+1.91%
Q1 201997.2K$6M+2.29%
Q4 201898.1K$7M+2.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rikoon Group, LLC’s full portfolio or all institutional holders of WBA.