BAM
WBA

Byrne Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Byrne Asset 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
-2,680
Closed -$25K – 596
2024
Q4 		$25K Buy
2,680
+240
+10% +$2.23K 0.02% 261
2024
Q3 		$21.9K Sell
2,440
-1,070
-30% -$11K 0.01% 287
2024
Q2 		$42.8K Sell
3,510
-255
-7% -$4.33K 0.03% 219
2024
Q1 		$81.7K Sell
3,765
-400
-10% -$8.89K 0.06% 172
2023
Q4 		$111K Buy
4,165
+110
+3% +$2.46K 0.08% 140
2023
Q3 		$90K Hold
4,055
– – 0.07% 149
2023
Q2 		$116K Buy
4,055
+275
+7% +$8.96K 0.08% 180
2023
Q1 		$131K Sell
3,780
-845
-18% -$30K 0.09% 155
2022
Q4 		$173K Buy
4,625
+530
+13% +$19.9K 0.13% 138
2022
Q3 		$129K Buy
4,095
+810
+25% +$30K 0.1% 138
2022
Q2 		$125K Buy
3,285
+1,375
+72% +$59.1K 0.09% 130
2022
Q1 		$86K Buy
1,910
+170
+10% +$8.36K 0.05% 178
2021
Q4 		$91K Buy
+1,740
New +$84.3K 0.06% 175

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

Byrne Asset Management's WBA Position: Q1 2025 in Review

Byrne Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 2,680 shares — an estimated $25K sold.

Byrne Asset Management first reported a position in WBA in Q4 2021 and held it in 13 quarters. The position peaked at $173K in Q4 2022. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Byrne Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Byrne Asset Management sold 2,680 Walgreens Boots Alliance shares in Q1 2025, an estimated $25K.
  • Byrne Asset Management first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 13 quarters.
  • Byrne Asset Management's Walgreens Boots Alliance position peaked at $173K in Q4 2022.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.