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TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

WBA holding history

Walgreens Boots Alliance, Inc. in every 13F filed by TSFG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WBA overviewAll 13F holders of WBAFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of WBA by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−7,544−100.0%Sold outHolders
Q2 20257,544$87.0K<0.1%−773−9.3%ReducedHolders
Q1 20258,317$93.0K<0.1%+40+0.5%AddedHolders
Q4 20248,277$77.0K<0.1%−1,429−14.7%ReducedHolders
Q3 20249,706$87.0K<0.1%+13+0.1%AddedHolders
Q2 20249,693$117.0K<0.1%+309+3.3%AddedHolders
Q1 20249,384$204.0K0.1%+19+0.2%AddedHolders
Q4 20239,365$245.0K0.1%−33−0.4%ReducedHolders
Q3 20239,398$209.0K0.1%+55+0.6%AddedHolders
Q2 20239,343$266.0K0.1%+895+10.6%AddedHolders
Q1 20238,448$292.0K0.1%+22+0.3%AddedHolders
Q4 20228,426$315.0K0.1%+19+0.2%AddedHolders
Q3 20228,407$264.0K0.1%+20+0.2%AddedHolders
Q2 20228,387$318.0K0.1%+18+0.2%AddedHolders
Q1 20228,369$375.0K0.1%−4,937−37.1%ReducedHolders
Q4 202113,306$694.0K0.2%+15+0.1%AddedHolders
Q3 202113,291$625.0K0.2%+14+0.1%AddedHolders
Q2 202113,277$699.0K0.3%+112+0.9%AddedHolders
Q1 202113,165$723.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.