TCA
WBA

Transcend Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Transcend Capital Advisors’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 		– Sell
-9,790
Closed -$339K – 517
2023
Q1 		$339K Sell
9,790
-213
-2% -$7.56K 0.04% 341
2022
Q4 		$374K Sell
10,003
-417
-4% -$15.7K 0.04% 325
2022
Q3 		$327K Buy
10,420
+228
+2% +$8.45K 0.04% 351
2022
Q2 		$386K Buy
10,192
+577
+6% +$24.8K 0.04% 334
2022
Q1 		$430K Buy
9,615
+738
+8% +$36.3K 0.04% 337
2021
Q4 		$463K Sell
8,877
-29
-0.3% -$1.4K 0.04% 312
2021
Q3 		$430K Sell
8,906
-117
-1% -$5.64K 0.04% 318
2021
Q2 		$475K Buy
9,023
+1,033
+13% +$55.6K 0.07% 211
2021
Q1 		$438K Sell
7,990
-316
-4% -$15.6K 0.05% 266
2020
Q4 		$331K Buy
8,306
+472
+6% +$18.3K 0.04% 281
2020
Q3 		$281K Buy
+7,834
New +$306K 0.05% 216

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