Thompson Siegel & Walmsley LLC / WBA
Thompson Siegel & Walmsley LLC’s Walgreens Boots Alliance Position
Does Thompson Siegel & Walmsley LLC own Walgreens Boots Alliance (WBA)? Not currently — the last reported position was 4.19M shares worth $47M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$47M
Q1 2025
Shares
4.19M
% of Portfolio
+0.79%
Quarters Held
25
position exited
Position History WBA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 4.19M | $47M | +0.79% |
| Q4 2024 | 6.63M | $62M | +0.96% |
| Q3 2024 | 6.96M | $62M | +0.93% |
| Q2 2024 | 6.02M | $73M | +1.17% |
| Q1 2024 | 3.03M | $66M | +1.01% |
| Q4 2023 | 250 | $7,000 | 0.00% |
| Q3 2023 | 350 | $8,000 | 0.00% |
| Q2 2023 | 250 | $7,000 | 0.00% |
| Q1 2023 | 250 | $9,000 | 0.00% |
| Q4 2022 | 250 | $9,000 | 0.00% |
| Q3 2022 | 250 | $8,000 | 0.00% |
| Q2 2022 | 250 | $9,000 | 0.00% |
| Q1 2022 | 250 | $11,000 | 0.00% |
| Q4 2021 | 250 | $13,000 | 0.00% |
| Q3 2021 | 250 | $12,000 | 0.00% |
| Q2 2021 | 250 | $13,000 | 0.00% |
| Q1 2021 | 266 | $15,000 | 0.00% |
| Q4 2020 | 250 | $10,000 | 0.00% |
| Q3 2020 | 250 | $9,000 | 0.00% |
| Q2 2020 | 480 | $20,000 | 0.00% |
| Q1 2020 | 2.1K | $95,000 | 0.00% |
| Q4 2019 | 3.2K | $191,000 | 0.00% |
| Q3 2019 | 3.4K | $187,000 | 0.00% |
| Q2 2019 | 3.4K | $186,000 | 0.00% |
| Q1 2019 | 5.9K | $375,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of WBA.