TF
WBA

TRH Financial’s Walgreens Boots Alliance WBA Stock Holding History

TRH Financial’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
2022
Q1 		– Sell
-4,593
Closed -$240K – 82
2021
Q4 		$240K Sell
4,593
-2,290
-33% -$111K 0.08% 71
2021
Q3 		$324K Sell
6,883
-1,718
-20% -$82.9K 0.13% 55
2021
Q2 		$452K Sell
8,601
-6,256
-42% -$337K 0.2% 51
2021
Q1 		$816K Sell
14,857
-1,991
-12% -$98.4K 0.41% 41
2020
Q4 		$672K Sell
16,848
-4,013
-19% -$155K 0.39% 42
2020
Q3 		$749K Sell
20,861
-6,369
-23% -$249K 0.51% 40
2020
Q2 		$1.15M Buy
+27,230
New +$1.16M 0.92% 34
2019
Q4 		$1.38M Buy
+23,302
New +$1.34M 1.2% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TRH Financial's WBA Position: Q1 2022 in Review

TRH Financial sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 4,593 shares — an estimated $240K sold.

TRH Financial first reported a position in WBA in Q4 2019 and held it in 8 quarters. The position peaked at $1.38M in Q4 2019. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

  • TRH Financial reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
  • TRH Financial sold 4,593 Walgreens Boots Alliance shares in Q1 2022, an estimated $240K.
  • TRH Financial first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 8 quarters.
  • TRH Financial's Walgreens Boots Alliance position peaked at $1.38M in Q4 2019.
  • 1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on TRH Financial's 13F filing for Q1 2022, filed 11 Apr 2022.