TF
WBA

TIAA FSB’s Walgreens Boots Alliance WBA Stock Holding History

TIAA FSB’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 		$803K Sell
28,174
-5,531
-16% -$180K ﹤0.01% 353
2023
Q1 		$1.17M Sell
33,705
-8,866
-21% -$315K ﹤0.01% 296
2022
Q4 		$1.59M Buy
42,571
+11,655
+38% +$438K 0.01% 258
2022
Q3 		$971K Buy
30,916
+3,023
+11% +$112K ﹤0.01% 311
2022
Q2 		$1.06M Sell
27,893
-1,734
-6% -$74.5K ﹤0.01% 318
2022
Q1 		$1.33M Buy
29,627
+536
+2% +$26.4K ﹤0.01% 289
2021
Q4 		$1.52M Sell
29,091
-1,414
-5% -$68.5K 0.01% 277
2021
Q3 		$1.44M Buy
30,505
+3,649
+14% +$176K 0.01% 286
2021
Q2 		$1.41M Sell
26,856
-298
-1% -$16K ﹤0.01% 292
2021
Q1 		$1.49M Sell
27,154
-2,100
-7% -$104K 0.01% 277
2020
Q4 		$1.17M Buy
29,254
+759
+3% +$29.4K ﹤0.01% 282
2020
Q3 		$1.02M Sell
28,495
-4,846
-15% -$189K ﹤0.01% 242
2020
Q2 		$1.41M Sell
33,341
-7,334
-18% -$311K 0.01% 232
2020
Q1 		$1.86M Buy
40,675
+1,405
+4% +$71.3K 0.01% 209
2019
Q4 		$2.31M Buy
39,270
+57
+0.1% +$3.29K 0.01% 222
2019
Q3 		$2.17M Sell
39,213
-429
-1% -$23K 0.01% 217
2019
Q2 		$2.17M Sell
39,642
-2,100
-5% -$112K 0.01% 207
2019
Q1 		$2.64M Sell
41,742
-2,403
-5% -$164K 0.02% 195
2018
Q4 		$3.02M Buy
44,145
+680
+2% +$52.7K 0.02% 187
2018
Q3 		$3.17M Sell
43,465
-955
-2% -$64.8K 0.02% 192
2018
Q2 		$2.67M Sell
44,420
-4,360
-9% -$281K 0.01% 202
2018
Q1 		$3.19M Buy
48,780
+3,613
+8% +$258K 0.02% 188
2017
Q4 		$3.28M Sell
45,167
-1,211
-3% -$85.3K 0.02% 201
2017
Q3 		$3.58M Buy
46,378
+2,229
+5% +$179K 0.02% 189
2017
Q2 		$3.46M Buy
+44,149
New +$3.63M 0.02% 179

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB's WBA Position: Q2 2023 in Review

TIAA FSB reduced its Walgreens Boots Alliance (WBA) stake by 16% in Q2 2023, selling an estimated $180K and leaving 28,174 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

TIAA FSB first reported a position in WBA in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.58M in Q3 2017. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • TIAA FSB held 28,174 shares of Walgreens Boots Alliance worth $803K as of Q2 2023.
  • TIAA FSB sold 5,531 Walgreens Boots Alliance shares in Q2 2023, an estimated $180K.
  • Walgreens Boots Alliance made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #353 holding.
  • TIAA FSB first reported a position in Walgreens Boots Alliance in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Walgreens Boots Alliance position peaked at $3.58M in Q3 2017.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.