UOTTAIMCU
WBA

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Walgreens Boots Alliance WBA Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2023
Q1 		– Sell
-2,000
Closed -$75K – 51
2022
Q4 		$75K Buy
+2,000
New +$75.2K 0.03% 31
2019
Q2 		$14K Buy
+247
New +$13.1K 0.02% 17

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.88T AUM 44.46% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s WBA Position: Q1 2023 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 2,000 shares — an estimated $75K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in WBA in Q2 2019 and held it in 2 quarters. The position peaked at $75K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 2,000 Walgreens Boots Alliance shares in Q1 2023, an estimated $75K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Walgreens Boots Alliance position peaked at $75K in Q4 2022.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2023, filed 22 May 2023.