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

Bayesian 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 Q2	–	Sell	-19,200	Closed	-$214K	–	899
2025 Q1	$214K	Buy	+19,200	New	+$208K	0.04%	477
2024 Q2	–	Sell	-169,502	Closed	-$3.68M	–	1130
2024 Q1	$3.68M	Buy	169,502 +99,400	+142%	+$2.21M	0.35%	68
2023 Q4	$1.83M	Buy	+70,102	New	+$1.57M	0.19%	142
2023 Q2	–	Sell	-133,700	Closed	-$4.62M	–	1086
2023 Q1	$4.62M	Buy	+133,700	New	+$4.74M	0.57%	23
2022 Q3	–	Sell	-106,700	Closed	-$4.04M	–	1043
2022 Q2	$4.04M	Buy	+106,700	New	+$4.59M	0.75%	8
2022 Q1	–	Sell	-16,543	Closed	-$863K	–	939
2021 Q4	$863K	Buy	16,543 +2,983	+22%	+$144K	0.27%	112
2021 Q3	$638K	Buy	+13,560	New	+$654K	0.18%	147
2021 Q2	–	Sell	-34,000	Closed	-$1.87M	–	668
2021 Q1	$1.87M	Buy	+34,000	New	+$1.68M	0.43%	47
2020 Q3	–	Sell	-23,765	Closed	-$1.01M	–	710
2020 Q2	$1.01M	Sell	23,765 -263,900	-92%	-$11.2M	0.22%	125
2020 Q1	$13.2M	Buy	287,665 +267,375	+1,318%	+$13.6M	2.84%	1
2019 Q4	$1.2M	Buy	+20,290	New	+$1.17M	0.2%	146
2019 Q3	–	Sell	-336,390	Closed	-$18.4M	–	709
2019 Q2	$18.4M	Buy	+336,390	New	+$17.9M	3.8%	1
2019 Q1	–	Sell	-53,626	Closed	-$3.66M	–	781
2018 Q4	$3.66M	Buy	+53,626	New	+$4.16M	0.75%	17
2018 Q2	–	Sell	-22,900	Closed	-$1.5M	–	749
2018 Q1	$1.5M	Buy	+22,900	New	+$1.64M	0.38%	56
2017 Q4	–	Sell	-37,000	Closed	-$2.86M	–	744
2017 Q3	$2.86M	Buy	+37,000	New	+$2.96M	0.68%	16
2017 Q1	–	Sell	-17,600	Closed	-$1.46M	–	712
2016 Q4	$1.46M	Buy	+17,600	New	+$1.46M	0.36%	64
2016 Q2	–	Sell	-3,570	Closed	-$301K	–	561
2016 Q1	$301K	Buy	+3,570	New	+$285K	0.28%	148

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bayesian Capital Management's WBA Position: Q2 2025 in Review

Bayesian Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 19,200 shares — an estimated $214K sold.

Bayesian Capital Management first reported a position in WBA in Q1 2016 and held it in 17 quarters. The position peaked at $18.4M in Q2 2019. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

Bayesian Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 19,200 Walgreens Boots Alliance shares in Q2 2025, an estimated $214K.
Bayesian Capital Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 17 quarters.
Bayesian Capital Management's Walgreens Boots Alliance position peaked at $18.4M in Q2 2019.
809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.