BOCM
WBA

Bontempo Ohly Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Bontempo Ohly 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
-157,532
Closed -$1.47M – 41
2024
Q4 		$1.47M Sell
157,532
-9,325
-6% -$86.6K 0.72% 27
2024
Q3 		$1.5M Buy
166,857
+301
+0.2% +$3.1K 0.68% 27
2024
Q2 		$2.01M Buy
166,556
+2,580
+2% +$43.8K 1.01% 27
2024
Q1 		$3.56M Buy
163,976
+52,548
+47% +$1.17M 1.73% 23
2023
Q4 		$2.91M Buy
111,428
+10,013
+10% +$224K 1.41% 23
2023
Q3 		$2.26M Buy
101,415
+2,088
+2% +$55.5K 1.24% 26
2023
Q2 		$2.83M Buy
99,327
+1,233
+1% +$40.2K 1.38% 23
2023
Q1 		$3.39M Buy
98,094
+21,047
+27% +$747K 1.69% 21
2022
Q4 		$2.88M Buy
77,047
+1,513
+2% +$56.9K 1.71% 22
2022
Q3 		$2.37M Buy
75,534
+792
+1% +$29.3K 1.57% 23
2022
Q2 		$2.83M Buy
74,742
+1,182
+2% +$50.8K 1.75% 22
2022
Q1 		$3.29M Sell
73,560
-2,814
-4% -$138K 1.81% 21
2021
Q4 		$3.98M Buy
76,374
+766
+1% +$37.1K 2.06% 13
2021
Q3 		$3.56M Sell
75,608
-400
-0.5% -$19.3K 1.99% 15
2021
Q2 		$4M Buy
76,008
+1,201
+2% +$64.6K 2.17% 8
2021
Q1 		$4.11M Buy
74,807
+9,421
+14% +$466K 2.3% 3
2020
Q4 		$2.61M Buy
65,386
+2,501
+4% +$96.9K 1.56% 23
2020
Q3 		$2.26M Buy
62,885
+1,278
+2% +$50K 1.54% 23
2020
Q2 		$2.61M Buy
61,607
+949
+2% +$40.3K 1.85% 19
2020
Q1 		$2.77M Buy
+60,658
New +$3.08M 2.31% 7

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

Bontempo Ohly Capital Management's WBA Position: Q1 2025 in Review

Bontempo Ohly Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 157,532 shares — an estimated $1.47M sold.

Bontempo Ohly Capital Management first reported a position in WBA in Q1 2020 and held it in 20 quarters. The position peaked at $4.11M in Q1 2021. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Bontempo Ohly Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Bontempo Ohly Capital Management sold 157,532 Walgreens Boots Alliance shares in Q1 2025, an estimated $1.47M.
  • Bontempo Ohly Capital Management first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 20 quarters.
  • Bontempo Ohly Capital Management's Walgreens Boots Alliance position peaked at $4.11M in Q1 2021.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2025, filed 6 Jun 2025.