TIAA Trust, National Association
WBA

TIAA Trust, National Association’s Walgreens Boots Alliance WBA Stock Holding History

TIAA Trust, National Association’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
-10,238
Closed -$124K – 668
2024
Q2 		$124K Sell
10,238
-1,979
-16% -$33.6K ﹤0.01% 621
2024
Q1 		$265K Sell
12,217
-959
-7% -$21.3K ﹤0.01% 534
2023
Q4 		$344K Sell
13,176
-2,148
-14% -$48K ﹤0.01% 468
2023
Q3 		$341K Buy
+15,324
New +$407K ﹤0.01% 467

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

TIAA Trust, National Association's WBA Position: Q3 2024 in Review

TIAA Trust, National Association sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 10,238 shares — an estimated $124K sold.

TIAA Trust, National Association first reported a position in WBA in Q3 2023 and held it in 4 quarters. The position peaked at $344K in Q4 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • TIAA Trust, National Association reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • TIAA Trust, National Association sold 10,238 Walgreens Boots Alliance shares in Q3 2024, an estimated $124K.
  • TIAA Trust, National Association first reported a position in Walgreens Boots Alliance in Q3 2023 and held it in 4 quarters.
  • TIAA Trust, National Association's Walgreens Boots Alliance position peaked at $344K in Q4 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.