UIM
WBA

USS Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

USS Investment Management’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
-213,228
Closed -$2.58M – 560
2024
Q2 		$2.58M Buy
213,228
+9,223
+5% +$156K 0.02% 469
2024
Q1 		$4.42M Buy
204,005
+22,499
+12% +$500K 0.04% 402
2023
Q4 		$4.74M Sell
181,506
-112,235
-38% -$2.51M 0.04% 388
2023
Q3 		$6.54M Buy
293,741
+40,841
+16% +$1.09M 0.07% 287
2023
Q2 		$7.2M Hold
252,900
– – 0.09% 261
2023
Q1 		$8.74M Hold
252,900
– – 0.12% 192
2022
Q4 		$9.44M Sell
252,900
-71,671
-22% -$2.69M 0.13% 168
2022
Q3 		$10.2M Sell
324,571
-41,997
-11% -$1.56M 0.15% 144
2022
Q2 		$13.9M Sell
366,568
-11,128
-3% -$478K 0.14% 158
2022
Q1 		$16.9M Buy
377,696
+24,996
+7% +$1.23M 0.14% 157
2021
Q4 		$18.4M Hold
352,700
– – 0.14% 151
2021
Q3 		$16.6M Buy
352,700
+4,590
+1% +$221K 0.14% 153
2021
Q2 		$18.3M Hold
348,110
– – 0.14% 122
2021
Q1 		$19.1M Hold
348,110
– – 0.17% 112
2020
Q4 		$13.9M Sell
348,110
-8,800
-2% -$341K 0.13% 126
2020
Q3 		$12.8M Hold
356,910
– – 0.12% 128
2020
Q2 		$15.1M Sell
356,910
-289,842
-45% -$12.3M 0.16% 113
2020
Q1 		$29.6M Buy
646,752
+152,952
+31% +$7.76M 0.4% 64
2019
Q4 		$29.1M Sell
493,800
-7,800
-2% -$450K 0.28% 71
2019
Q3 		$27.7M Hold
501,600
– – 0.29% 71
2019
Q2 		$27.4M Buy
+501,600
New +$26.7M 0.28% 72
2018
Q2 		– Sell
-1,540,457
Closed -$102M – 124
2018
Q1 		$102M Hold
1,540,457
– – 1.14% 36
2017
Q4 		$112M Hold
1,540,457
– – 1.3% 33
2017
Q3 		$119M Hold
1,540,457
– – 0.92% 26
2017
Q2 		$121M Hold
1,540,457
– – 1.13% 20
2017
Q1 		$128M Hold
1,540,457
– – 1.77% 15
2016
Q4 		$128M Hold
1,540,457
– – 1.95% 15
2016
Q3 		$124M Hold
1,540,457
– – 1.91% 16
2016
Q2 		$128M Hold
1,540,457
– – 2.23% 14
2016
Q1 		$130M Buy
+1,540,457
New +$123M 2.18% 10

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USS Investment Management's WBA Position: Q3 2024 in Review

USS Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 213,228 shares — an estimated $2.58M sold.

USS Investment Management first reported a position in WBA in Q1 2016 and held it in 30 quarters. The position peaked at $130M in Q1 2016. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • USS Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • USS Investment Management sold 213,228 Walgreens Boots Alliance shares in Q3 2024, an estimated $2.58M.
  • USS Investment Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 30 quarters.
  • USS Investment Management's Walgreens Boots Alliance position peaked at $130M in Q1 2016.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.