TC
WBA

Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

Trust Company’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
Q1 		– Sell
-1,579
Closed -$41.2K – 344
2023
Q4 		$41.2K Sell
1,579
-298
-16% -$6.66K 0.01% 194
2023
Q3 		$41.7K Buy
1,877
+374
+25% +$9.94K 0.01% 195
2023
Q2 		$42.8K Buy
1,503
+250
+20% +$8.14K 0.01% 196
2023
Q1 		$43.3K Buy
+1,253
New +$44.5K 0.01% 195
2021
Q1 		– Sell
-269
Closed -$11K – 345
2020
Q4 		$11K Hold
269
– – 0.01% 237
2020
Q3 		$10K Sell
269
-200
-43% -$7.82K 0.01% 260
2020
Q2 		$20K Buy
469
+200
+74% +$8.49K 0.02% 207
2020
Q1 		$12K Hold
269
– – 0.01% 221
2019
Q4 		$16K Hold
269
– – 0.01% 223
2019
Q3 		$15K Hold
269
– – 0.01% 233
2019
Q2 		$15K Sell
269
-36,912
-99% -$1.96M 0.01% 230
2019
Q1 		$2.35M Buy
37,181
+36,162
+3,549% +$2.47M 1.37% 31
2018
Q4 		$70K Hold
1,019
– – 0.04% 132
2018
Q3 		$74K Buy
1,019
+300
+42% +$20.4K 0.03% 139
2018
Q2 		$43K Hold
719
– – 0.02% 170
2018
Q1 		$47K Hold
719
– – 0.02% 164
2017
Q4 		$52K Hold
719
– – 0.02% 160
2017
Q3 		$56K Hold
719
– – 0.03% 136
2017
Q2 		$56K Hold
719
– – 0.03% 152
2017
Q1 		$60K Sell
719
-34
-5% -$2.85K 0.03% 166
2016
Q4 		$62K Sell
753
-34
-4% -$2.81K 0.03% 161
2016
Q3 		$63K Buy
787
+337
+75% +$27.5K 0.03% 166
2016
Q2 		$37K Hold
450
– – 0.01% 196
2016
Q1 		$38K Hold
450
– – 0.02% 184
2015
Q4 		$38.3K Sell
450
-250
-36% -$21.2K 0.02% 181
2015
Q3 		$58K Sell
700
-200
-22% -$18.1K 0.03% 161
2015
Q2 		$76K Sell
900
-225
-20% -$19.4K 0.05% 160
2015
Q1 		$95K Buy
+1,125
New +$89.6K 0.06% 126

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company's WBA Position: Q1 2024 in Review

Trust Company sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 1,579 shares — an estimated $41.2K sold.

Trust Company first reported a position in WBA in Q1 2015 and held it in 28 quarters. The position peaked at $2.35M in Q1 2019. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

  • Trust Company reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
  • Trust Company sold 1,579 Walgreens Boots Alliance shares in Q1 2024, an estimated $41.2K.
  • Trust Company first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 28 quarters.
  • Trust Company's Walgreens Boots Alliance position peaked at $2.35M in Q1 2019.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Trust Company's 13F filing for Q1 2024, filed 11 Apr 2024.