TFS
WBA

TrustCore Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

TrustCore Financial Services’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 		$87.6K Hold
2,345
– – 0.01% 371
2022
Q3 		$74K Buy
2,345
+1,265
+117% +$46.9K 0.01% 388
2022
Q2 		$41K Sell
1,080
-384
-26% -$16.5K ﹤0.01% 497
2022
Q1 		$66K Buy
1,464
+22
+2% +$1.08K 0.01% 413
2021
Q4 		$75K Hold
1,442
– – 0.01% 369
2021
Q3 		$68K Hold
1,442
– – 0.01% 409
2021
Q2 		$76K Hold
1,442
– – 0.01% 387
2021
Q1 		$79K Hold
1,442
– – 0.01% 367
2020
Q4 		$58K Sell
1,442
-111
-7% -$4.3K 0.01% 406
2020
Q3 		$56K Sell
1,553
-268
-15% -$10.5K 0.01% 374
2020
Q2 		$77K Sell
1,821
-483
-21% -$20.5K 0.01% 342
2020
Q1 		$105K Sell
2,304
-767
-25% -$38.9K 0.02% 267
2019
Q4 		$181K Buy
3,071
+25
+0.8% +$1.44K 0.03% 226
2019
Q3 		$168K Sell
3,046
-338
-10% -$18.1K 0.04% 225
2019
Q2 		$185K Buy
3,384
+2,895
+592% +$154K 0.04% 205
2019
Q1 		$31K Buy
+489
New +$33.4K 0.01% 375
2018
Q4 		– Sell
-449
Closed -$33K – 798
2018
Q3 		$33K Sell
449
-1,986
-82% -$135K 0.01% 366
2018
Q2 		$146K Buy
2,435
+294
+14% +$18.9K 0.05% 181
2018
Q1 		$140K Buy
2,141
+11
+0.5% +$786 0.05% 169
2017
Q4 		$155K Buy
+2,130
New +$150K 0.06% 150

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

TrustCore Financial Services's WBA Position: Q4 2022 in Review

TrustCore Financial Services held its Walgreens Boots Alliance (WBA) position steady in Q4 2022 at 2,345 shares worth $87.6K. The position accounts for 0.01% of the portfolio, ranked #371.

TrustCore Financial Services first reported a position in WBA in Q4 2017 and has held it in 20 quarters since. The position peaked at $185K in Q2 2019. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.

  • TrustCore Financial Services held 2,345 shares of Walgreens Boots Alliance worth $87.6K as of Q4 2022.
  • TrustCore Financial Services left its Walgreens Boots Alliance share count unchanged in Q4 2022.
  • Walgreens Boots Alliance made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #371 holding.
  • TrustCore Financial Services first reported a position in Walgreens Boots Alliance in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Walgreens Boots Alliance position peaked at $185K in Q2 2019.
  • 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.