TGAM
WBA

TBH Global Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

TBH Global 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
2022
Q1 		– Sell
-5,700
Closed -$297K – 199
2021
Q4 		$297K Buy
5,700
+150
+3% +$7.26K 0.06% 177
2021
Q3 		$261K Hold
5,550
– – 0.06% 176
2021
Q2 		$292K Hold
5,550
– – 0.07% 169
2021
Q1 		$305K Hold
5,550
– – 0.08% 154
2020
Q4 		$221K Buy
+5,550
New +$215K 0.07% 164
2020
Q3 		– Sell
-7,663
Closed -$325K – 180
2020
Q2 		$325K Sell
7,663
-2,237
-23% -$95K 0.13% 114
2020
Q1 		$453K Buy
9,900
+3,100
+46% +$157K 0.19% 87
2019
Q4 		$401K Buy
+6,800
New +$392K 0.12% 120

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TBH Global Asset Management's WBA Position: Q1 2022 in Review

TBH Global Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 5,700 shares — an estimated $297K sold.

TBH Global Asset Management first reported a position in WBA in Q4 2019 and held it in 8 quarters. The position peaked at $453K in Q1 2020. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • TBH Global Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
  • TBH Global Asset Management sold 5,700 Walgreens Boots Alliance shares in Q1 2022, an estimated $297K.
  • TBH Global Asset Management first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 8 quarters.
  • TBH Global Asset Management's Walgreens Boots Alliance position peaked at $453K in Q1 2020.
  • 1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.