TSW
WBA

Thompson Siegel & Walmsley’s Walgreens Boots Alliance WBA Stock Holding History

Thompson Siegel & Walmsley’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
2025
Q2 		– Sell
-4,187,243
Closed -$46.8M – 419
2025
Q1 		$46.8M Sell
4,187,243
-2,445,903
-37% -$26.6M 0.79% 49
2024
Q4 		$61.9M Sell
6,633,146
-322,734
-5% -$3M 0.96% 39
2024
Q3 		$62.3M Buy
6,955,880
+934,754
+16% +$9.62M 0.93% 41
2024
Q2 		$72.8M Buy
6,021,126
+2,992,648
+99% +$50.8M 1.17% 23
2024
Q1 		$65.7M Buy
3,028,478
+3,028,228
+1,211,291% +$67.3M 1.01% 29
2023
Q4 		$7K Sell
250
-100
-29% -$2.23K ﹤0.01% 489
2023
Q3 		$8K Buy
350
+100
+40% +$2.66K ﹤0.01% 488
2023
Q2 		$7K Hold
250
– – ﹤0.01% 498
2023
Q1 		$9K Hold
250
– – ﹤0.01% 496
2022
Q4 		$9K Hold
250
– – ﹤0.01% 487
2022
Q3 		$8K Hold
250
– – ﹤0.01% 489
2022
Q2 		$9K Hold
250
– – ﹤0.01% 491
2022
Q1 		$11K Hold
250
– – ﹤0.01% 539
2021
Q4 		$13K Hold
250
– – ﹤0.01% 546
2021
Q3 		$12K Hold
250
– – ﹤0.01% 621
2021
Q2 		$13K Sell
250
-16
-6% -$861 ﹤0.01% 638
2021
Q1 		$15K Buy
266
+16
+6% +$791 ﹤0.01% 607
2020
Q4 		$10K Hold
250
– – ﹤0.01% 609
2020
Q3 		$9K Sell
250
-230
-48% -$8.99K ﹤0.01% 595
2020
Q2 		$20K Sell
480
-1,600
-77% -$67.9K ﹤0.01% 521
2020
Q1 		$95K Sell
2,080
-1,155
-36% -$58.6K ﹤0.01% 363
2019
Q4 		$191K Sell
3,235
-140
-4% -$8.07K ﹤0.01% 376
2019
Q3 		$187K Sell
3,375
-20
-0.6% -$1.07K ﹤0.01% 391
2019
Q2 		$186K Sell
3,395
-2,525
-43% -$134K ﹤0.01% 397
2019
Q1 		$375K Sell
5,920
-57,218
-91% -$3.91M 0.01% 343
2018
Q4 		$4.31M Buy
63,138
+17,695
+39% +$1.37M 0.07% 169
2018
Q3 		$3.31M Buy
45,443
+39,613
+679% +$2.69M 0.04% 193
2018
Q2 		$350K Sell
5,830
-100
-2% -$6.44K ﹤0.01% 375
2018
Q1 		$388K Sell
5,930
-575
-9% -$41.1K ﹤0.01% 362
2017
Q4 		$472K Buy
6,505
+400
+7% +$28.2K 0.01% 350
2017
Q3 		$471K Sell
6,105
-60
-1% -$4.81K 0.01% 355
2017
Q2 		$483K Sell
6,165
-148
-2% -$12.2K 0.01% 364
2017
Q1 		$524K Buy
6,313
+208
+3% +$17.4K 0.01% 395
2016
Q4 		$505K Sell
6,105
-100
-2% -$8.27K 0.01% 353
2016
Q3 		$500K Sell
6,205
-395
-6% -$32.2K 0.01% 340
2016
Q2 		$550K Buy
6,600
+420
+7% +$33.9K 0.01% 320
2016
Q1 		$521K Hold
6,180
– – 0.01% 311
2015
Q4 		$526K Sell
6,180
-50
-0.8% -$4.25K 0.01% 317
2015
Q3 		$518K Hold
6,230
– – 0.01% 328
2015
Q2 		$526K Hold
6,230
– – 0.01% 326
2015
Q1 		$528K Sell
6,230
-850
-12% -$67.7K 0.01% 325
2014
Q4 		$539K Sell
7,080
-50
-0.7% -$3.34K 0.01% 326
2014
Q3 		$423K Sell
7,130
-370
-5% -$24.3K 0.01% 331
2014
Q2 		$556K Sell
7,500
-1,900
-20% -$133K 0.01% 314
2014
Q1 		$621K Sell
9,400
-18,070
-66% -$1.14M 0.01% 308
2013
Q4 		$1.58M Sell
27,470
-26,825
-49% -$1.56M 0.04% 262
2013
Q3 		$2.92M Sell
54,295
-562,950
-91% -$28.3M 0.06% 257
2013
Q2 		$27.3M Buy
+617,245
New +$30.1M 0.59% 42

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thompson Siegel & Walmsley's WBA Position: Q2 2025 in Review

Thompson Siegel & Walmsley sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 4,187,243 shares — an estimated $46.8M sold.

Thompson Siegel & Walmsley first reported a position in WBA in Q2 2013 and held it in 48 quarters. The position peaked at $72.8M in Q2 2024. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Thompson Siegel & Walmsley reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4,187,243 Walgreens Boots Alliance shares in Q2 2025, an estimated $46.8M.
  • Thompson Siegel & Walmsley first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 48 quarters.
  • Thompson Siegel & Walmsley's Walgreens Boots Alliance position peaked at $72.8M in Q2 2024.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2025, filed 6 Aug 2025.