TFP
WBA

Tilia Fiduciary Partners’s Walgreens Boots Alliance WBA Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-3,666
Closed -$104K – 498
2023
Q2 		$104K Buy
3,666
+937
+34% +$30.5K 0.09% 130
2023
Q1 		$94.4K Buy
2,729
+1,993
+271% +$70.7K 0.09% 144
2022
Q4 		$27.5K Buy
+736
New +$27.7K 0.03% 255

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State Street
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Tilia Fiduciary Partners's WBA Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 3,666 shares — an estimated $104K sold.

Tilia Fiduciary Partners first reported a position in WBA in Q4 2022 and held it in 3 quarters. The position peaked at $104K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 3,666 Walgreens Boots Alliance shares in Q3 2023, an estimated $104K.
  • Tilia Fiduciary Partners first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 3 quarters.
  • Tilia Fiduciary Partners's Walgreens Boots Alliance position peaked at $104K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.