TC
WBA

Towle & Co’s Walgreens Boots Alliance WBA Stock Holding History

Towle & Co’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
Q4 		– Sell
-41,372
Closed -$371K – 55
2024
Q3 		$371K Buy
41,372
+486
+1% +$5K 0.05% 52
2024
Q2 		$495K Sell
40,886
-824
-2% -$14K 0.06% 60
2024
Q1 		$905K Hold
41,710
– – 0.11% 56
2023
Q4 		$1.09M Buy
+41,710
New +$932K 0.13% 46
2023
Q3 		– Sell
-20,840
Closed -$594K – 61
2023
Q2 		$594K Buy
20,840
+2,080
+11% +$67.8K 0.08% 56
2023
Q1 		$649K Sell
18,760
-2,320
-11% -$82.3K 0.09% 56
2022
Q4 		$788K Buy
21,080
+6,520
+45% +$245K 0.11% 56
2022
Q3 		$457K Buy
14,560
+350
+2% +$13K 0.07% 58
2022
Q2 		$539K Buy
14,210
+7,210
+103% +$310K 0.08% 52
2022
Q1 		$313K Buy
+7,000
New +$344K 0.04% 57

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Towle & Co's WBA Position: Q4 2024 in Review

Towle & Co sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 41,372 shares — an estimated $371K sold.

Towle & Co first reported a position in WBA in Q1 2022 and held it in 10 quarters. The position peaked at $1.09M in Q4 2023. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Towle & Co reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Towle & Co sold 41,372 Walgreens Boots Alliance shares in Q4 2024, an estimated $371K.
  • Towle & Co first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 10 quarters.
  • Towle & Co's Walgreens Boots Alliance position peaked at $1.09M in Q4 2023.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Towle & Co's 13F filing for Q4 2024, filed 14 Feb 2025.