TAM
WBA

Todd Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Todd Asset Management’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
Q1 		– Sell
-22,665
Closed -$592K – 226
2023
Q4 		$592K Sell
22,665
-436
-2% -$9.75K 0.01% 187
2023
Q3 		$514K Hold
23,101
– – 0.01% 188
2023
Q2 		$658K Buy
23,101
+10,022
+77% +$326K 0.02% 189
2023
Q1 		$452K Buy
13,079
+2,651
+25% +$94.1K 0.01% 188
2022
Q4 		$390K Buy
10,428
+285
+3% +$10.7K 0.01% 191
2022
Q3 		$318K Buy
10,143
+529
+6% +$19.6K 0.01% 190
2022
Q2 		$364K Buy
+9,614
New +$413K 0.01% 196
2020
Q1 		– Sell
-281,650
Closed -$16.6M – 228
2019
Q4 		$16.6M Buy
+281,650
New +$16.2M 0.41% 117
2018
Q4 		– Sell
-254,563
Closed -$18.6M – 238
2018
Q3 		$18.6M Buy
254,563
+25,498
+11% +$1.73M 0.51% 81
2018
Q2 		$13.7M Buy
229,065
+18,803
+9% +$1.21M 0.39% 119
2018
Q1 		$13.8M Buy
210,262
+47,305
+29% +$3.38M 0.38% 124
2017
Q4 		$11.8M Buy
+162,957
New +$11.5M 0.32% 127
2014
Q3 		– Sell
-720,873
Closed -$53.4M – 227
2014
Q2 		$53.4M Sell
720,873
-12,261
-2% -$857K 1.52% 11
2014
Q1 		$48.4M Sell
733,134
-50,973
-7% -$3.2M 1.4% 19
2013
Q4 		$45M Sell
784,107
-64,798
-8% -$3.77M 1.31% 27
2013
Q3 		$45.7M Buy
848,905
+293,226
+53% +$14.7M 1.4% 19
2013
Q2 		$24.6M Buy
+555,679
New +$27.1M 0.8% 46

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Todd Asset Management's WBA Position: Q1 2024 in Review

Todd Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 22,665 shares — an estimated $592K sold.

Todd Asset Management first reported a position in WBA in Q2 2013 and held it in 17 quarters. The position peaked at $53.4M in Q2 2014. 994 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Todd Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Todd Asset Management sold 22,665 Walgreens Boots Alliance shares in Q1 2024, an estimated $592K.
  • Todd Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 17 quarters.
  • Todd Asset Management's Walgreens Boots Alliance position peaked at $53.4M in Q2 2014.
  • 994 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Todd Asset Management's 13F filing for Q1 2024, filed 15 May 2024.