TCG
WBA

Transcendent Capital Group’s Walgreens Boots Alliance WBA Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-3,212
Closed -$30K – 418
2024
Q4 		$30K Buy
3,212
+72
+2% +$669 0.02% 242
2024
Q3 		$28.1K Sell
3,140
-1,773
-36% -$18.2K 0.01% 254
2024
Q2 		$59.4K Buy
4,913
+71
+1% +$1.2K 0.03% 174
2024
Q1 		$105K Buy
4,842
+1,730
+56% +$38.4K 0.06% 133
2023
Q4 		$81.3K Buy
+3,112
New +$69.6K 0.05% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Transcendent Capital Group's WBA Position: Q1 2025 in Review

Transcendent Capital Group sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 3,212 shares — an estimated $30K sold.

Transcendent Capital Group first reported a position in WBA in Q4 2023 and held it in 5 quarters. The position peaked at $105K in Q1 2024. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Transcendent Capital Group reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 3,212 Walgreens Boots Alliance shares in Q1 2025, an estimated $30K.
  • Transcendent Capital Group first reported a position in Walgreens Boots Alliance in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Walgreens Boots Alliance position peaked at $105K in Q1 2024.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.