TC
WBA

TwinBeech Capital’s Walgreens Boots Alliance WBA Stock Holding History

TwinBeech Capital’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
-686,990
Closed -$8.31M – 918
2024
Q2 		$8.31M Buy
+686,990
New +$11.7M 0.16% 157
2023
Q3 		– Sell
-461,764
Closed -$13.2M – 917
2023
Q2 		$13.2M Buy
461,764
+416,676
+924% +$13.6M 0.26% 121
2023
Q1 		$1.56M Buy
+45,088
New +$1.6M 0.03% 401
2022
Q4 		– Sell
-91,942
Closed -$2.89M – 962
2022
Q3 		$2.89M Buy
+91,942
New +$3.41M 0.08% 282
2022
Q1 		– Sell
-122,207
Closed -$6.37M – 760
2021
Q4 		$6.37M Buy
122,207
+103,342
+548% +$5M 0.36% 82
2021
Q3 		$888K Buy
+18,865
New +$910K 0.06% 344

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TwinBeech Capital's WBA Position: Q3 2024 in Review

TwinBeech Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 686,990 shares — an estimated $8.31M sold.

TwinBeech Capital first reported a position in WBA in Q3 2021 and held it in 6 quarters. The position peaked at $13.2M in Q2 2023. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • TwinBeech Capital reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • TwinBeech Capital sold 686,990 Walgreens Boots Alliance shares in Q3 2024, an estimated $8.31M.
  • TwinBeech Capital first reported a position in Walgreens Boots Alliance in Q3 2021 and held it in 6 quarters.
  • TwinBeech Capital's Walgreens Boots Alliance position peaked at $13.2M in Q2 2023.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.