TA
WBA

Tectonic Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Tectonic 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
2024
Q3 		– Sell
-44,252
Closed -$535K – 316
2024
Q2 		$535K Buy
44,252
+9,351
+27% +$159K 0.04% 212
2024
Q1 		$757K Buy
34,901
+7,374
+27% +$164K 0.06% 182
2023
Q4 		$719K Buy
27,527
+2,765
+11% +$61.8K 0.06% 170
2023
Q3 		$551K Buy
24,762
+4,645
+23% +$123K 0.05% 195
2023
Q2 		$573K Buy
20,117
+3,996
+25% +$130K 0.07% 180
2023
Q1 		$557K Buy
16,121
+6,224
+63% +$221K 0.08% 171
2022
Q4 		$370K Buy
9,897
+1,125
+13% +$42.3K 0.06% 196
2022
Q3 		$275K Buy
8,772
+1,727
+25% +$64K 0.05% 169
2022
Q2 		$267K Buy
7,045
+906
+15% +$38.9K 0.05% 164
2022
Q1 		$275K Buy
6,139
+997
+19% +$49K 0.05% 172
2021
Q4 		$268K Buy
5,142
+849
+20% +$41.1K 0.05% 162
2021
Q3 		$202K Buy
+4,293
New +$207K 0.04% 186

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
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

Tectonic Advisors's WBA Position: Q3 2024 in Review

Tectonic Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 44,252 shares — an estimated $535K sold.

Tectonic Advisors first reported a position in WBA in Q3 2021 and held it in 12 quarters. The position peaked at $757K in Q1 2024. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Tectonic Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Tectonic Advisors sold 44,252 Walgreens Boots Alliance shares in Q3 2024, an estimated $535K.
  • Tectonic Advisors first reported a position in Walgreens Boots Alliance in Q3 2021 and held it in 12 quarters.
  • Tectonic Advisors's Walgreens Boots Alliance position peaked at $757K in Q1 2024.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Tectonic Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.