AA
WBA

ALPS Advisors’s Walgreens Boots Alliance WBA Stock Holding History

ALPS Advisors’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
Q4 		– Sell
-2,616,313
Closed -$23.4M – 1043
2024
Q3 		$23.4M Buy
2,616,313
+1,193,822
+84% +$12.3M 0.16% 103
2024
Q2 		$17.2M Buy
1,422,491
+352,152
+33% +$5.97M 0.12% 103
2024
Q1 		$23.2M Buy
1,070,339
+120,411
+13% +$2.68M 0.16% 87
2023
Q4 		$24.8M Sell
949,928
-76,033
-7% -$1.7M 0.2% 62
2023
Q3 		$22.8M Buy
1,025,961
+288,280
+39% +$7.66M 0.19% 67
2023
Q2 		$21M Buy
737,681
+5,048
+0.7% +$164K 0.18% 109
2023
Q1 		$25.3M Buy
732,633
+109,880
+18% +$3.9M 0.22% 82
2022
Q4 		$23.3M Sell
622,753
-58,034
-9% -$2.18M 0.21% 101
2022
Q3 		$21.4M Buy
680,787
+79,157
+13% +$2.93M 0.2% 98
2022
Q2 		$22.8M Buy
601,630
+597,013
+12,931% +$25.7M 0.22% 88
2022
Q1 		$207K Sell
4,617
-470,985
-99% -$23.2M ﹤0.01% 801
2021
Q4 		$24.8M Buy
475,602
+8,345
+2% +$404K 0.28% 53
2021
Q3 		$22M Buy
467,257
+12,999
+3% +$627K 0.21% 95
2021
Q2 		$23.9M Buy
454,258
+19,753
+5% +$1.06M 0.21% 93
2021
Q1 		$23.9M Sell
434,505
-61,491
-12% -$3.04M 0.23% 77
2020
Q4 		$19.8M Sell
495,996
-31,597
-6% -$1.22M 0.22% 99
2020
Q3 		$19M Buy
+527,593
New +$20.6M 0.28% 65
2018
Q4 		– Sell
-12,143
Closed -$885K – 949
2018
Q3 		$885K Buy
12,143
+2,037
+20% +$138K 0.01% 436
2018
Q2 		$607K Buy
+10,106
New +$651K ﹤0.01% 484
2017
Q2 		– Sell
-4,865
Closed -$404K – 788
2017
Q1 		$404K Buy
+4,865
New +$408K ﹤0.01% 666
2016
Q3 		– Sell
-5,979
Closed -$498K – 783
2016
Q2 		$498K Buy
5,979
+268
+5% +$21.6K ﹤0.01% 269
2016
Q1 		$481K Sell
5,711
-253
-4% -$20.2K 0.01% 241
2015
Q4 		$508K Buy
5,964
+2
+0% +$170 0.01% 440
2015
Q3 		$495K Buy
+5,962
New +$539K 0.01% 393

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ALPS Advisors's WBA Position: Q4 2024 in Review

ALPS Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 2,616,313 shares — an estimated $23.4M sold.

ALPS Advisors first reported a position in WBA in Q3 2015 and held it in 24 quarters. The position peaked at $25.3M in Q1 2023. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • ALPS Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • ALPS Advisors sold 2,616,313 Walgreens Boots Alliance shares in Q4 2024, an estimated $23.4M.
  • ALPS Advisors first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 24 quarters.
  • ALPS Advisors's Walgreens Boots Alliance position peaked at $25.3M in Q1 2023.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on ALPS Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.