Texas Capital Bank Wealth Management Services’s Walgreens Boots Alliance WBA Stock Holding History

Texas Capital Bank Wealth Management Services’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	-101,442	Closed	-$1.04M	–	235
2024 Q2	$1.23M	Buy	101,442 +39,082	+63%	+$663K	0.13%	70
2024 Q1	$1.35M	Buy	62,360 +9,984	+19%	+$222K	0.15%	66
2023 Q4	$1.16M	Sell	52,376 -60,455	-54%	-$1.35M	0.14%	71
2023 Q3	$2.51M	Buy	112,831 +40,972	+57%	+$1.09M	0.32%	50
2023 Q2	$2.05M	Buy	71,859 +40,013	+126%	+$1.3M	0.22%	65
2023 Q1	$1.1M	Buy	31,846 +10,285	+48%	+$365K	0.13%	74
2022 Q4	$806K	Sell	21,561 -30,000	-58%	-$1.13M	0.1%	92
2022 Q3	$1.62M	Buy	+51,561	New	+$1.91M	0.21%	63

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Texas Capital Bank Wealth Management Services's WBA Position: Q3 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 101,442 shares — an estimated $1.04M sold.

Texas Capital Bank Wealth Management Services first reported a position in WBA in Q3 2022 and held it in 8 quarters. The position peaked at $2.51M in Q3 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

Texas Capital Bank Wealth Management Services reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 101,442 Walgreens Boots Alliance shares in Q3 2024, an estimated $1.04M.
Texas Capital Bank Wealth Management Services first reported a position in Walgreens Boots Alliance in Q3 2022 and held it in 8 quarters.
Texas Capital Bank Wealth Management Services's Walgreens Boots Alliance position peaked at $2.51M in Q3 2023.
878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2024, filed 14 Nov 2024.