25 LLC’s Walgreens Boots Alliance WBA Stock Holding History

25 LLC’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 Q3	–	Sell	-290	Closed	-$8.63K	–	568
2023 Q2	$8.63K	Buy	290 +4	+1%	+$130	﹤0.01%	158
2023 Q1	$9.05K	Buy	+286	New	+$10.1K	0.01%	155

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

25 LLC's WBA Position: Q3 2023 in Review

25 LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 290 shares — an estimated $8.63K sold.

25 LLC first reported a position in WBA in Q1 2023 and held it in 2 quarters. The position peaked at $9.05K in Q1 2023. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

25 LLC reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
25 LLC sold 290 Walgreens Boots Alliance shares in Q3 2023, an estimated $8.63K.
25 LLC first reported a position in Walgreens Boots Alliance in Q1 2023 and held it in 2 quarters.
25 LLC's Walgreens Boots Alliance position peaked at $9.05K in Q1 2023.
1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.