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WBA

TI-Trust’s Walgreens Boots Alliance WBA Stock Holding History

TI-Trust’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
2023
Q2 		– Sell
-6,425
Closed -$222K – 111
2023
Q1 		$222K Hold
6,425
– – 0.21% 101
2022
Q4 		$240K Hold
6,425
– – 0.23% 97
2022
Q3 		$202K Hold
6,425
– – 0.22% 100
2022
Q2 		$244K Hold
6,425
– – 0.25% 95
2022
Q1 		$288K Hold
6,425
– – 0.26% 92
2021
Q4 		$335K Buy
+6,425
New +$311K 0.3% 85
2019
Q4 		$379K Buy
+6,425
New +$370K 0.37% 79

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TI-Trust's WBA Position: Q2 2023 in Review

TI-Trust sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 6,425 shares — an estimated $222K sold.

TI-Trust first reported a position in WBA in Q4 2019 and held it in 7 quarters. The position peaked at $379K in Q4 2019. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • TI-Trust reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • TI-Trust sold 6,425 Walgreens Boots Alliance shares in Q2 2023, an estimated $222K.
  • TI-Trust first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 7 quarters.
  • TI-Trust's Walgreens Boots Alliance position peaked at $379K in Q4 2019.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on TI-Trust's 13F filing for Q2 2023, filed 10 Aug 2023.