BAMF
WBA

BI Asset Management Fondsmaeglerselskab’s Walgreens Boots Alliance WBA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-19,380
Closed -$216K – 917
2025
Q1 		$216K Sell
19,380
-82,035
-81% -$891K ﹤0.01% 623
2024
Q4 		$946K Buy
+101,415
New +$942K 0.01% 525
2024
Q3 		– Sell
-26,489
Closed -$320K – 675
2024
Q2 		$320K Sell
26,489
-4,572
-15% -$77.5K 0.01% 537
2024
Q1 		$674K Sell
31,061
-60,427
-66% -$1.34M 0.01% 447
2023
Q4 		$2.39M Buy
91,488
+34,308
+60% +$767K 0.05% 261
2023
Q3 		$1.27M Buy
57,180
+40,047
+234% +$1.06M 0.03% 321
2023
Q2 		$488K Sell
17,133
-33,676
-66% -$1.1M 0.01% 487
2023
Q1 		$1.76M Buy
50,809
+18,458
+57% +$655K 0.05% 248
2022
Q4 		$1.21M Buy
32,351
+15,279
+89% +$574K 0.03% 295
2022
Q3 		$536K Buy
17,072
+1,886
+12% +$69.9K 0.03% 274
2022
Q2 		$576K Sell
15,186
-17,623
-54% -$758K 0.02% 295
2022
Q1 		$1.47M Buy
32,809
+19,661
+150% +$967K 0.06% 194
2021
Q4 		$686K Sell
13,148
-8,949
-40% -$433K 0.03% 295
2021
Q3 		$1.04M Hold
22,097
– – 0.04% 247
2021
Q2 		$1.16M Buy
+22,097
New +$1.19M 0.04% 263
2020
Q4 		– Sell
-75,968
Closed -$2.73M – 493
2020
Q3 		$2.73M Buy
75,968
+42,184
+125% +$1.65M 0.12% 146
2020
Q2 		$1.43M Buy
+33,784
New +$1.43M 0.07% 226
2019
Q2 		– Sell
-11,750
Closed -$743K – 316
2019
Q1 		$743K Sell
11,750
-10,750
-48% -$734K 0.04% 92
2018
Q4 		$1.54M Buy
+22,500
New +$1.74M 0.1% 85

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's WBA Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 19,380 shares — an estimated $216K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in WBA in Q4 2018 and held it in 19 quarters. The position peaked at $2.73M in Q3 2020. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 19,380 Walgreens Boots Alliance shares in Q2 2025, an estimated $216K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 19 quarters.
  • BI Asset Management Fondsmaeglerselskab's Walgreens Boots Alliance position peaked at $2.73M in Q3 2020.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.