TAIM
WBA

Te Ahumairangi Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Te Ahumairangi Investment 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
2024
Q3 		– Sell
-66,599
Closed -$806K – 86
2024
Q2 		$806K Sell
66,599
-51,550
-44% -$874K 0.15% 81
2024
Q1 		$2.56M Sell
118,149
-2,350
-2% -$52.2K 0.45% 68
2023
Q4 		$3.15M Sell
120,499
-99,700
-45% -$2.23M 0.6% 59
2023
Q3 		$4.9M Sell
220,199
-18,050
-8% -$480K 0.8% 49
2023
Q2 		$6.79M Buy
238,249
+40,270
+20% +$1.31M 0.92% 44
2023
Q1 		$6.85M Buy
197,979
+25,924
+15% +$920K 0.98% 40
2022
Q4 		$6.43M Sell
172,055
-8,850
-5% -$333K 1.01% 37
2022
Q3 		$5.68M Buy
180,905
+9,780
+6% +$362K 0.96% 42
2022
Q2 		$6.49M Buy
171,125
+44,050
+35% +$1.89M 0.98% 42
2022
Q1 		$5.69M Buy
127,075
+63,364
+99% +$3.12M 0.77% 53
2021
Q4 		$3.32M Buy
63,711
+37,200
+140% +$1.8M 0.43% 73
2021
Q3 		$1.25M Sell
26,511
-3,400
-11% -$164K 0.17% 94
2021
Q2 		$1.57M Sell
29,911
-12,500
-29% -$672K 0.21% 95
2021
Q1 		$2.33M Sell
42,411
-12,000
-22% -$593K 0.3% 94
2020
Q4 		$2.17M Sell
54,411
-4,000
-7% -$155K 0.3% 92
2020
Q3 		$2.1M Buy
+58,411
New +$2.28M 0.36% 86

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Te Ahumairangi Investment Management's WBA Position: Q3 2024 in Review

Te Ahumairangi Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 66,599 shares — an estimated $806K sold.

Te Ahumairangi Investment Management first reported a position in WBA in Q3 2020 and held it in 16 quarters. The position peaked at $6.85M in Q1 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Te Ahumairangi Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 66,599 Walgreens Boots Alliance shares in Q3 2024, an estimated $806K.
  • Te Ahumairangi Investment Management first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 16 quarters.
  • Te Ahumairangi Investment Management's Walgreens Boots Alliance position peaked at $6.85M in Q1 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2024, filed 21 Nov 2024.