TI
WBA

tru Independence’s Walgreens Boots Alliance WBA Stock Holding History

tru Independence’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
Q3 		– Sell
-69,275
Closed -$838K – 112
2024
Q2 		$838K Sell
69,275
-8,745
-11% -$148K 0.25% 64
2024
Q1 		$1.69M Sell
78,020
-8,577
-10% -$191K 0.5% 57
2023
Q4 		$2.26M Sell
86,597
-21,672
-20% -$484K 0.69% 55
2023
Q3 		$2.41M Sell
108,269
-9,108
-8% -$242K 0.83% 49
2023
Q2 		$3.34M Sell
117,377
-148
-0.1% -$4.82K 1.1% 45
2023
Q1 		$4.06M Sell
117,525
-4,695
-4% -$167K 1.31% 41
2022
Q4 		$4.57M Buy
122,220
+2,640
+2% +$99.3K 1.48% 37
2022
Q3 		$3.75M Buy
119,580
+106
+0.1% +$3.93K 1.33% 43
2022
Q2 		$4.53M Sell
119,474
-25
-0% -$1.07K 1.46% 37
2022
Q1 		$5.35M Buy
119,499
+2,871
+2% +$141K 1.45% 30
2021
Q4 		$6.08M Sell
116,628
-249
-0.2% -$12.1K 1.66% 22
2021
Q3 		$5.5M Sell
116,877
-1,700
-1% -$82K 1.54% 28
2021
Q2 		$6.24M Buy
118,577
+505
+0.4% +$27.2K 1.84% 17
2021
Q1 		$6.48M Sell
118,072
-99
-0.1% -$4.89K 1.23% 20
2020
Q4 		$4.71K Sell
118,171
-1,953
-2% -$75.6K 0.01% 292
2020
Q3 		$4.32M Buy
120,124
+114,995
+2,242% +$4.5M 1.22% 38
2020
Q2 		$217 Buy
5,129
+2,420
+89% +$103K 0.03% 242
2020
Q1 		$124 Buy
2,709
+109
+4% +$5.53K 0.02% 231
2019
Q4 		$119K Buy
+2,600
New +$150K 0.02% 287

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

tru Independence's WBA Position: Q3 2024 in Review

tru Independence sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 69,275 shares — an estimated $838K sold.

tru Independence first reported a position in WBA in Q4 2019 and held it in 19 quarters. The position peaked at $6.48M in Q1 2021. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • tru Independence reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • tru Independence sold 69,275 Walgreens Boots Alliance shares in Q3 2024, an estimated $838K.
  • tru Independence first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 19 quarters.
  • tru Independence's Walgreens Boots Alliance position peaked at $6.48M in Q1 2021.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on tru Independence's 13F filing for Q3 2024, filed 4 Nov 2024.