TCI Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

TCI Wealth 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
2023 Q3	–	Sell	-7,346	Closed	-$209K	–	204
2023 Q2	$209K	Buy	7,346 +3	+0%	+$98	0.03%	183
2023 Q1	$254K	Buy	7,343 +5	+0.1%	+$177	0.03%	159
2022 Q4	$274K	Sell	7,338 -116	-2%	-$4.36K	0.04%	146
2022 Q3	$234K	Sell	7,454 -701	-9%	-$26K	0.04%	143
2022 Q2	$309K	Buy	8,155 +606	+8%	+$26.1K	0.05%	129
2022 Q1	$338K	Sell	7,549 -182	-2%	-$8.95K	0.05%	130
2021 Q4	$403K	Sell	7,731 -224	-3%	-$10.8K	0.06%	115
2021 Q3	$374K	Buy	7,955 +44	+0.6%	+$2.12K	0.06%	133
2021 Q2	$416K	Buy	7,911 +79	+1%	+$4.25K	0.07%	128
2021 Q1	$430K	Buy	7,832 +70	+0.9%	+$3.46K	0.18%	109
2020 Q4	$310K	Sell	7,762 -576	-7%	-$22.3K	0.14%	124
2020 Q3	$300K	Sell	8,338 -445	-5%	-$17.4K	0.12%	124
2020 Q2	$372K	Buy	8,783 +75	+0.9%	+$3.19K	0.16%	98
2020 Q1	$398K	Sell	8,708 -54	-0.6%	-$2.74K	0.2%	88
2019 Q4	$517K	Hold	8,762	–	–	0.2%	84
2019 Q3	$485K	Hold	8,762	–	–	0.22%	82
2019 Q2	$479K	Sell	8,762 -47	-0.5%	-$2.5K	0.22%	81
2019 Q1	$557K	Sell	8,809 -330	-4%	-$22.5K	0.24%	79
2018 Q4	$624K	Sell	9,139 -3,358	-27%	-$260K	0.3%	70
2018 Q3	$911K	Buy	12,497 +107	+0.9%	+$7.26K	0.38%	57
2018 Q2	$744K	Sell	12,390 -62	-0.5%	-$3.99K	0.33%	64
2018 Q1	$815K	Buy	12,452 +139	+1%	+$9.93K	0.38%	62
2017 Q4	$894K	Sell	12,313 -419	-3%	-$29.5K	0.39%	62
2017 Q3	$983K	Buy	12,732 +21	+0.2%	+$1.68K	0.48%	50
2017 Q2	$995K	Sell	12,711 -17	-0.1%	-$1.4K	0.51%	47
2017 Q1	$1.06M	Buy	12,728 +23	+0.2%	+$1.93K	0.55%	44
2016 Q4	$1.05M	Sell	12,705 -70	-0.5%	-$5.79K	0.55%	46
2016 Q3	$1.03M	Sell	12,775 -162	-1%	-$13.2K	0.56%	44
2016 Q2	$1.08M	Sell	12,937 -305	-2%	-$24.6K	0.6%	43
2016 Q1	$1.11M	Sell	13,242 -42	-0.3%	-$3.35K	0.62%	39
2015 Q4	$1.13M	Buy	13,284 +51	+0.4%	+$4.33K	0.63%	38
2015 Q3	$1.1M	Buy	13,233 +38	+0.3%	+$3.44K	0.66%	39
2015 Q2	$1.11M	Sell	13,195 -420	-3%	-$36.2K	0.64%	39
2015 Q1	$1.15M	Hold	13,615	–	–	0.72%	36
2014 Q4	$1.04M	Buy	13,615 +410	+3%	+$27.4K	0.64%	41
2014 Q3	$783K	Sell	13,205 -2,831	-18%	-$186K	0.49%	49
2014 Q2	$1.19M	Hold	16,036	–	–	0.72%	34
2014 Q1	$1.06M	Sell	16,036 -1,000	-6%	-$62.8K	0.69%	36
2013 Q4	$979K	Sell	17,036 -28	-0.2%	-$1.63K	0.61%	37
2013 Q3	$918K	Buy	17,064 +28	+0.2%	+$1.41K	0.7%	36
2013 Q2	$753K	Buy	+17,036	New	+$830K	0.57%	43

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

TCI Wealth Advisors's WBA Position: Q3 2023 in Review

TCI Wealth Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,346 shares — an estimated $209K sold.

TCI Wealth Advisors first reported a position in WBA in Q2 2013 and held it in 41 quarters. The position peaked at $1.19M in Q2 2014. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

TCI Wealth Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
TCI Wealth Advisors sold 7,346 Walgreens Boots Alliance shares in Q3 2023, an estimated $209K.
TCI Wealth Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 41 quarters.
TCI Wealth Advisors's Walgreens Boots Alliance position peaked at $1.19M in Q2 2014.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on TCI Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.