TIA
WBA

Tandem Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Tandem Investment Advisors’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
-299,178
Closed -$9.39M – 90
2022
Q3 		$9.39M Sell
299,178
-13,711
-4% -$508K 0.54% 39
2022
Q2 		$11.9M Sell
312,889
-574,355
-65% -$24.7M 0.7% 37
2022
Q1 		$39.7M Sell
887,244
-29,903
-3% -$1.47M 2.43% 24
2021
Q4 		$47.8M Buy
917,147
+35,424
+4% +$1.72M 3.11% 15
2021
Q3 		$41.5M Buy
881,723
+62,415
+8% +$3.01M 3.4% 14
2021
Q2 		$43.1M Buy
819,308
+54,345
+7% +$2.92M 3.69% 13
2021
Q1 		$42M Buy
764,963
+122,666
+19% +$6.06M 4.03% 9
2020
Q4 		$25.6M Buy
642,297
+17,419
+3% +$675K 2.75% 20
2020
Q3 		$22.4M Buy
624,878
+49,941
+9% +$1.95M 2.75% 18
2020
Q2 		$24.4M Buy
574,937
+47,049
+9% +$2M 3.29% 14
2020
Q1 		$24.2M Buy
527,888
+215,611
+69% +$10.9M 3.59% 5
2019
Q4 		$18.4M Buy
312,277
+23,457
+8% +$1.35M 3.08% 15
2019
Q3 		$16M Buy
288,820
+11,878
+4% +$637K 2.89% 18
2019
Q2 		$15.1M Buy
276,942
+23,791
+9% +$1.26M 2.87% 16
2019
Q1 		$16M Buy
253,151
+33,869
+15% +$2.31M 3.53% 10
2018
Q4 		$15M Buy
219,282
+15,545
+8% +$1.21M 3.89% 5
2018
Q3 		$14.9M Buy
203,737
+8,854
+5% +$601K 4.07% 6
2018
Q2 		$11.7M Buy
194,883
+25,385
+15% +$1.63M 3.58% 9
2018
Q1 		$11.1M Buy
169,498
+24,023
+17% +$1.72M 3.61% 7
2017
Q4 		$10.6M Sell
145,475
-3,080
-2% -$217K 3.62% 7
2017
Q3 		$11.5M Sell
148,555
-671
-0.4% -$53.8K 4.31% 5
2017
Q2 		$11.7M Buy
149,226
+12,210
+9% +$1M 4.64% 1
2017
Q1 		$11.4M Buy
137,016
+13,194
+11% +$1.11M 5.04% 1
2016
Q4 		$10.2M Buy
+123,822
New +$10.2M 4.94% 1

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

Tandem Investment Advisors's WBA Position: Q4 2022 in Review

Tandem Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 299,178 shares — an estimated $9.39M sold.

Tandem Investment Advisors first reported a position in WBA in Q4 2016 and held it in 24 quarters. The position peaked at $47.8M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Tandem Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Tandem Investment Advisors sold 299,178 Walgreens Boots Alliance shares in Q4 2022, an estimated $9.39M.
  • Tandem Investment Advisors first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 24 quarters.
  • Tandem Investment Advisors's Walgreens Boots Alliance position peaked at $47.8M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Tandem Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.