National Pension Service
WBA

National Pension Service’s Walgreens Boots Alliance WBA Stock Holding History

National Pension Service’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
-414,046
Closed -$5.01M – 551
2024
Q2 		$5.01M Sell
414,046
-1,176,224
-74% -$19.9M 0.01% 493
2024
Q1 		$34.5M Buy
1,590,270
+38,314
+2% +$851K 0.04% 366
2023
Q4 		$40.5M Hold
1,551,956
– – 0.06% 283
2023
Q3 		$32.8M Buy
1,551,956
+146,314
+10% +$3.89M 0.05% 302
2023
Q2 		$39.9M Buy
1,405,642
+239,734
+21% +$7.81M 0.06% 271
2023
Q1 		$40.4M Sell
1,165,908
-453,178
-28% -$16.1M 0.07% 262
2022
Q4 		$60.5M Buy
1,619,086
+15,406
+1% +$579K 0.12% 213
2022
Q3 		$50.6M Buy
1,603,680
+100,280
+7% +$3.72M 0.11% 227
2022
Q2 		$57M Buy
1,503,400
+152,415
+11% +$6.55M 0.12% 211
2022
Q1 		$60.5M Buy
1,350,985
+64,660
+5% +$3.18M 0.11% 216
2021
Q4 		$67.1M Buy
1,286,325
+46,912
+4% +$2.27M 0.12% 196
2021
Q3 		$58.3M Buy
1,239,413
+38,249
+3% +$1.84M 0.11% 215
2021
Q2 		$63.2M Buy
1,201,164
+24,340
+2% +$1.31M 0.12% 200
2021
Q1 		$64.6M Buy
1,176,824
+9,854
+0.8% +$487K 0.14% 171
2020
Q4 		$46.5M Buy
1,166,970
+53,321
+5% +$2.07M 0.11% 219
2020
Q3 		$40.2M Hold
1,113,649
– – 0.11% 216
2020
Q2 		$47.2M Buy
1,113,649
+97,825
+10% +$4.15M 0.13% 165
2020
Q1 		$46.5M Buy
1,015,824
+12,093
+1% +$614K 0.16% 159
2019
Q4 		$59.2M Buy
1,003,731
+35,092
+4% +$2.02M 0.16% 158
2019
Q3 		$53.6M Buy
968,639
+45,009
+5% +$2.41M 0.17% 157
2019
Q2 		$50.5M Buy
923,630
+49,203
+6% +$2.62M 0.17% 149
2019
Q1 		$55.3M Buy
874,427
+31,654
+4% +$2.16M 0.21% 100
2018
Q4 		$60.8M Buy
842,773
+56,944
+7% +$4.42M 0.25% 88
2018
Q3 		$57.3M Sell
785,829
-15,389
-2% -$1.04M 0.23% 95
2018
Q2 		$47.8M Buy
801,218
+52,562
+7% +$3.38M 0.22% 112
2018
Q1 		$49M Sell
748,656
-28,976
-4% -$2.07M 0.24% 96
2017
Q4 		$56.5M Buy
777,632
+50,243
+7% +$3.54M 0.28% 81
2017
Q3 		$56.4M Buy
727,389
+29,301
+4% +$2.35M 0.31% 74
2017
Q2 		$54.7M Buy
698,088
+68,376
+11% +$5.63M 0.33% 69
2017
Q1 		$52.5M Buy
629,712
+54,084
+9% +$4.54M 0.35% 64
2016
Q4 		$47.6M Buy
575,628
+40,087
+7% +$3.31M 0.33% 68
2016
Q3 		$43.2M Buy
535,541
+43,051
+9% +$3.51M 0.35% 63
2016
Q2 		$41M Buy
492,490
+35,849
+8% +$2.89M 0.36% 61
2016
Q1 		$38.5M Buy
456,641
+17,770
+4% +$1.42M 0.39% 56
2015
Q4 		$37.4M Buy
438,871
+25,614
+6% +$2.18M 0.39% 58
2015
Q3 		$34.3M Buy
413,257
+28,590
+7% +$2.58M 0.43% 53
2015
Q2 		$32.5M Buy
384,667
+50,792
+15% +$4.38M 0.42% 56
2015
Q1 		$28.3M Buy
+333,875
New +$26.6M 0.41% 56
2014
Q4 		– Sell
-294,747
Closed -$17.5M – 435
2014
Q3 		$17.5M Buy
+294,747
New +$19.3M 0.28% 92

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

National Pension Service's WBA Position: Q3 2024 in Review

National Pension Service sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 414,046 shares — an estimated $5.01M sold.

National Pension Service first reported a position in WBA in Q3 2014 and held it in 39 quarters. The position peaked at $67.1M in Q4 2021. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • National Pension Service reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • National Pension Service sold 414,046 Walgreens Boots Alliance shares in Q3 2024, an estimated $5.01M.
  • National Pension Service first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 39 quarters.
  • National Pension Service's Walgreens Boots Alliance position peaked at $67.1M in Q4 2021.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on National Pension Service's 13F filing for Q3 2024, filed 30 Oct 2024.