OPPTF
WBA

OPSEU Pension Plan Trust Fund’s Walgreens Boots Alliance WBA Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-22,168
Closed -$710K – 279
2022
Q3 		$710K Buy
22,168
+495
+2% +$18.3K 0.19% 201
2022
Q2 		$842K Sell
21,673
-33,000
-60% -$1.42M 0.21% 180
2022
Q1 		$2.38M Buy
54,673
+1,878
+4% +$92.4K 0.57% 37
2021
Q4 		$2.81M Buy
52,795
+7,440
+16% +$360K 0.64% 24
2021
Q3 		$2.11M Sell
45,355
-1,467
-3% -$70.8K 0.53% 42
2021
Q2 		$2.24M Sell
46,822
-19,517
-29% -$1.05M 0.57% 36
2021
Q1 		$3.56M Buy
66,339
+2,291
+4% +$113K 0.92% 9
2020
Q4 		$2.58M Buy
64,048
+2,585
+4% +$100K 0.74% 22
2020
Q3 		$2.19M Sell
61,463
-23
-0% -$899 0.68% 25
2020
Q2 		$2.58M Buy
61,486
+53,248
+646% +$2.26M 0.88% 10
2020
Q1 		$370K Buy
+8,238
New +$418K 0.14% 246

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's WBA Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 22,168 shares — an estimated $710K sold.

OPSEU Pension Plan Trust Fund first reported a position in WBA in Q1 2020 and held it in 11 quarters. The position peaked at $3.56M in Q1 2021. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 22,168 Walgreens Boots Alliance shares in Q4 2022, an estimated $710K.
  • OPSEU Pension Plan Trust Fund first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Walgreens Boots Alliance position peaked at $3.56M in Q1 2021.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.