ACM
WBA

Altrius Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Altrius Capital 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
2025
Q1 		– Sell
-463,895
Closed -$4.33M – 89
2024
Q4 		$4.33M Buy
463,895
+23,412
+5% +$217K 1.16% 48
2024
Q3 		$3.95M Buy
440,483
+190,996
+77% +$1.97M 0.99% 62
2024
Q2 		$3.02M Buy
249,487
+71,209
+40% +$1.21M 0.79% 64
2024
Q1 		$3.87M Buy
178,278
+24,538
+16% +$545K 0.97% 65
2023
Q4 		$4.01M Buy
153,740
+2,321
+2% +$51.9K 1.12% 38
2023
Q3 		$3.37M Buy
151,419
+54,411
+56% +$1.45M 1% 53
2023
Q2 		$2.76M Buy
97,008
+4,893
+5% +$159K 0.82% 69
2023
Q1 		$3.19M Buy
92,115
+4,013
+5% +$142K 0.97% 55
2022
Q4 		$3.29M Buy
88,102
+241
+0.3% +$9.06K 1.03% 51
2022
Q3 		$2.76M Sell
87,861
-2,979
-3% -$110K 1.05% 60
2022
Q2 		$3.44M Buy
+90,840
New +$3.91M 1.12% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Altrius Capital Management's WBA Position: Q1 2025 in Review

Altrius Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 463,895 shares — an estimated $4.33M sold.

Altrius Capital Management first reported a position in WBA in Q2 2022 and held it in 11 quarters. The position peaked at $4.33M in Q4 2024. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Altrius Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Altrius Capital Management sold 463,895 Walgreens Boots Alliance shares in Q1 2025, an estimated $4.33M.
  • Altrius Capital Management first reported a position in Walgreens Boots Alliance in Q2 2022 and held it in 11 quarters.
  • Altrius Capital Management's Walgreens Boots Alliance position peaked at $4.33M in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Altrius Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.