APG Asset Management
WBA

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

APG 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
2024
Q3 		– Sell
-82,406
Closed -$930K – 636
2024
Q2 		$930K Sell
82,406
-827,773
-91% -$14M ﹤0.01% 610
2024
Q1 		$18.3M Buy
910,179
+175,551
+24% +$3.9M 0.03% 353
2023
Q4 		$17.4M Buy
734,628
+1,197
+0.2% +$26.8K 0.03% 341
2023
Q3 		$16.3M Sell
733,431
-288,947
-28% -$7.68M 0.03% 352
2023
Q2 		$26.7M Sell
1,022,378
-175,192
-15% -$5.71M 0.05% 296
2023
Q1 		$38.1M Buy
1,197,570
+131,376
+12% +$4.66M 0.08% 252
2022
Q4 		$39.8M Buy
1,066,194
+304,741
+40% +$11.5M 0.08% 273
2022
Q3 		$24.4M Buy
761,453
+53,226
+8% +$1.97M 0.06% 287
2022
Q2 		$25.7M Sell
708,227
-212,874
-23% -$9.15M 0.06% 302
2022
Q1 		$37.1M Sell
921,101
-68,938
-7% -$3.39M 0.07% 276
2021
Q4 		$45.4M Sell
990,039
-123,006
-11% -$5.96M 0.08% 256
2021
Q3 		$45.2M Sell
1,113,045
-202,177
-15% -$9.75M 0.08% 261
2021
Q2 		$58.3M Sell
1,315,222
-142,565
-10% -$7.67M 0.1% 235
2021
Q1 		$68.1M Sell
1,457,787
-42,488
-3% -$2.1M 0.12% 208
2020
Q4 		$48.9M Sell
1,500,275
-336,186
-18% -$13M 0.08% 260
2020
Q3 		$56.3M Buy
1,836,461
+100,400
+6% +$3.93M 0.1% 221
2020
Q2 		$65.5M Buy
1,736,061
+223,900
+15% +$9.51M 0.12% 183
2020
Q1 		$69.2M Sell
1,512,161
-773,728
-34% -$39.3M 0.14% 162
2019
Q4 		$120M Sell
2,285,889
-1,032,961
-31% -$59.5M 0.2% 135
2019
Q3 		$168M Sell
3,318,850
-851,974
-20% -$45.7M 0.28% 93
2019
Q2 		$200M Sell
4,170,824
-524,457
-11% -$27.9M 0.34% 74
2019
Q1 		$265M Buy
4,695,281
+955,000
+26% +$65.2M 0.49% 54
2018
Q4 		$224M Buy
3,740,281
+1,489,401
+66% +$115M 0.45% 62
2018
Q3 		$141M Buy
2,250,880
+6,000
+0.3% +$407K 0.25% 128
2018
Q2 		$115M Sell
2,244,880
-157,400
-7% -$10.1M 0.21% 146
2018
Q1 		$128M Sell
2,402,280
-33,100
-1% -$2.37M 0.25% 130
2017
Q4 		$147M Sell
2,435,380
-30,300
-1% -$2.13M 0.27% 118
2017
Q3 		$190M Sell
2,465,680
-579,000
-19% -$46.4M 0.31% 91
2017
Q2 		$238M Buy
3,044,680
+529,100
+21% +$43.5M 0.43% 48
2017
Q1 		$209M Sell
2,515,580
-75,725
-3% -$6.35M 0.38% 58
2016
Q4 		$203M Buy
2,591,305
+126,400
+5% +$10.5M 0.38% 58
2016
Q3 		$199M Buy
2,464,905
+90,700
+4% +$7.4M 0.35% 64
2016
Q2 		$198M Buy
2,374,205
+315,100
+15% +$25.4M 0.37% 65
2016
Q1 		$173M Sell
2,059,105
-315,100
-13% -$25.2M 0.36% 71
2015
Q4 		$202M Sell
2,374,205
-96,276
-4% -$8.18M 0.47% 48
2015
Q3 		$205M Sell
2,470,481
-78,850
-3% -$7.13M 0.47% 47
2015
Q2 		$215M Buy
2,549,331
+145,614
+6% +$12.6M 0.43% 54
2015
Q1 		$204M Sell
2,403,717
-136,472
-5% -$10.9M 0.42% 57
2014
Q4 		$194M Buy
2,540,189
+123,342
+5% +$8.25M 0.37% 69
2014
Q3 		$143M Buy
2,416,847
+161,251
+7% +$10.6M 0.29% 88
2014
Q2 		$167M Sell
2,255,596
-452,895
-17% -$31.6M 0.36% 66
2014
Q1 		$179M Buy
2,708,491
+85,863
+3% +$5.4M 0.47% 46
2013
Q4 		$151M Buy
2,622,628
+405,518
+18% +$23.6M 0.44% 55
2013
Q3 		$119M Sell
2,217,110
-189,193
-8% -$9.51M 0.38% 67
2013
Q2 		$106M Buy
+2,406,303
New +$117M 0.33% 80

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management's WBA Position: Q3 2024 in Review

APG Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 82,406 shares — an estimated $930K sold.

APG Asset Management first reported a position in WBA in Q2 2013 and held it in 45 quarters. The position peaked at $265M in Q1 2019. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • APG Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 82,406 Walgreens Boots Alliance shares in Q3 2024, an estimated $930K.
  • APG Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 45 quarters.
  • APG Asset Management's Walgreens Boots Alliance position peaked at $265M in Q1 2019.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.