TG
WBA

TCW Group’s Walgreens Boots Alliance WBA Stock Holding History

TCW Group’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
Q1 		– Sell
-11,300
Closed -$301K – 385
2023
Q4 		$301K Buy
+11,300
New +$253K ﹤0.01% 359
2017
Q1 		– Sell
-63,100
Closed -$5.22M – 619
2016
Q4 		$5.22M Sell
63,100
-100
-0.2% -$8.27K 0.04% 192
2016
Q3 		$5.09M Sell
63,200
-6,275
-9% -$512K 0.04% 190
2016
Q2 		$5.79M Buy
69,475
+2,400
+4% +$194K 0.04% 173
2016
Q1 		$5.65M Sell
67,075
-145
-0.2% -$11.6K 0.04% 178
2015
Q4 		$5.72M Buy
67,220
+7,200
+12% +$612K 0.04% 177
2015
Q3 		$4.99M Sell
60,020
-300
-0.5% -$27.1K 0.04% 183
2015
Q2 		$5.09M Sell
60,320
-193,250
-76% -$16.7M 0.03% 224
2015
Q1 		$21.5M Buy
253,570
+9,850
+4% +$784K 0.1% 152
2014
Q4 		$18.6M Sell
243,720
-187,500
-43% -$12.5M 0.08% 173
2014
Q3 		$25.6M Sell
431,220
-8,900
-2% -$584K 0.1% 175
2014
Q2 		$32.6M Buy
440,120
+5,550
+1% +$388K 0.13% 152
2014
Q1 		$28.7M Buy
434,570
+3,750
+0.9% +$236K 0.12% 155
2013
Q4 		$24.7M Buy
430,820
+1,250
+0.3% +$72.7K 0.1% 164
2013
Q3 		$23.1M Buy
429,570
+6,600
+2% +$332K 0.11% 166
2013
Q2 		$18.7M Buy
+422,970
New +$20.6M 0.09% 185

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCW Group's WBA Position: Q1 2024 in Review

TCW Group sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 11,300 shares — an estimated $301K sold.

TCW Group first reported a position in WBA in Q2 2013 and held it in 16 quarters. The position peaked at $32.6M in Q2 2014. 994 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • TCW Group reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • TCW Group sold 11,300 Walgreens Boots Alliance shares in Q1 2024, an estimated $301K.
  • TCW Group first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 16 quarters.
  • TCW Group's Walgreens Boots Alliance position peaked at $32.6M in Q2 2014.
  • 994 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on TCW Group's 13F filing for Q1 2024, filed 10 May 2024.