TVM
WBA

True Vision MN’s Walgreens Boots Alliance WBA Stock Holding History

True Vision MN’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
-37,030
Closed -$332K – 117
2024
Q3 		$332K Buy
37,030
+10,863
+42% +$112K 0.2% 88
2024
Q2 		$316K Buy
26,167
+30
+0.1% +$509 0.21% 89
2024
Q1 		$463K Buy
26,137
+830
+3% +$18.4K 0.33% 55
2023
Q4 		$661K Buy
+25,307
New +$566K 0.53% 36

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

True Vision MN's WBA Position: Q4 2024 in Review

True Vision MN sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 37,030 shares — an estimated $332K sold.

True Vision MN first reported a position in WBA in Q4 2023 and held it in 4 quarters. The position peaked at $661K in Q4 2023. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • True Vision MN reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • True Vision MN sold 37,030 Walgreens Boots Alliance shares in Q4 2024, an estimated $332K.
  • True Vision MN first reported a position in Walgreens Boots Alliance in Q4 2023 and held it in 4 quarters.
  • True Vision MN's Walgreens Boots Alliance position peaked at $661K in Q4 2023.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on True Vision MN's 13F filing for Q4 2024, filed 29 Jan 2025.