TI
WBA

Truepoint Inc’s Walgreens Boots Alliance WBA Stock Holding History

Truepoint Inc’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
Q4 		– Sell
-11,687
Closed -$367K – 171
2022
Q3 		$367K Sell
11,687
-100
-0.8% -$3.71K 0.02% 109
2022
Q2 		$447K Buy
11,787
+1,113
+10% +$47.8K 0.02% 105
2022
Q1 		$478K Buy
10,674
+99
+0.9% +$4.87K 0.02% 90
2021
Q4 		$552K Buy
10,575
+697
+7% +$33.8K 0.03% 80
2021
Q3 		$465K Buy
9,878
+92
+0.9% +$4.44K 0.02% 83
2021
Q2 		$515K Buy
9,786
+84
+0.9% +$4.52K 0.03% 71
2021
Q1 		$533K Buy
9,702
+89
+0.9% +$4.4K 0.03% 68
2020
Q4 		$383K Buy
+9,613
New +$372K 0.03% 79
2020
Q1 		– Sell
-9,206
Closed -$543K – 116
2019
Q4 		$543K Buy
9,206
+71
+0.8% +$4.09K 0.04% 61
2019
Q3 		$505K Buy
9,135
+73
+0.8% +$3.91K 0.04% 60
2019
Q2 		$495K Buy
9,062
+76
+0.8% +$4.04K 0.04% 69
2019
Q1 		$569K Buy
8,986
+65
+0.7% +$4.44K 0.05% 56
2018
Q4 		$610K Buy
8,921
+49
+0.6% +$3.8K 0.06% 47
2018
Q3 		$647K Buy
8,872
+56
+0.6% +$3.8K 0.06% 47
2018
Q2 		$529K Buy
8,816
+8,243
+1,439% +$531K 0.05% 56
2018
Q1 		$8.76K Sell
573
-8,313
-94% -$594K 0.07% 44
2017
Q4 		$645K Buy
8,886
+229
+3% +$16.1K 0.06% 43
2017
Q3 		$668K Buy
8,657
+43
+0.5% +$3.45K 0.07% 43
2017
Q2 		$698K Buy
8,614
+39
+0.5% +$3.21K 0.07% 40
2017
Q1 		$712K Buy
8,575
+38
+0.4% +$3.19K 0.08% 40
2016
Q4 		$696K Buy
8,537
+37
+0.4% +$3.06K 0.08% 42
2016
Q3 		$685K Buy
8,500
+39
+0.5% +$3.18K 0.08% 33
2016
Q2 		$705K Hold
8,461
– – 0.09% 34
2016
Q1 		$713K Hold
8,461
– – 0.09% 32
2015
Q4 		$721K Hold
8,461
– – 0.1% 26
2015
Q3 		$703K Buy
+8,461
New +$765K 0.1% 26

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Truepoint Inc's WBA Position: Q4 2022 in Review

Truepoint Inc sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 11,687 shares — an estimated $367K sold.

Truepoint Inc first reported a position in WBA in Q3 2015 and held it in 26 quarters. The position peaked at $721K in Q4 2015. 1,275 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • Truepoint Inc reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
  • Truepoint Inc sold 11,687 Walgreens Boots Alliance shares in Q4 2022, an estimated $367K.
  • Truepoint Inc first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 26 quarters.
  • Truepoint Inc's Walgreens Boots Alliance position peaked at $721K in Q4 2015.
  • 1,275 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on Truepoint Inc's 13F filing for Q4 2022, filed 13 Feb 2023.