BFPW
WBA

BOK Financial Private Wealth’s Walgreens Boots Alliance WBA Stock Holding History

BOK Financial Private Wealth’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
-25
Closed -$234 – 675
2024
Q4 		$234 Sell
25
-537
-96% -$4.99K ﹤0.01% 633
2024
Q3 		$5.04K Buy
562
+162
+41% +$1.67K ﹤0.01% 437
2024
Q2 		$4.84K Hold
400
– – ﹤0.01% 409
2024
Q1 		$8.68K Hold
400
– – ﹤0.01% 371
2023
Q4 		$10.4K Buy
+400
New +$8.94K ﹤0.01% 359
2023
Q2 		– Sell
-1,600
Closed -$55.3K – 467
2023
Q1 		$55.3K Hold
1,600
– – ﹤0.01% 236
2022
Q4 		$59.8K Hold
1,600
– – 0.01% 224
2022
Q3 		$50K Hold
1,600
– – ﹤0.01% 247
2022
Q2 		$61K Sell
1,600
-3,202
-67% -$138K 0.01% 240
2022
Q1 		$215K Buy
4,802
+833
+21% +$41K 0.02% 290
2021
Q4 		$207K Buy
+3,969
New +$192K 0.01% 292

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $3.37B AUM 63.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM