CIAM
WBA

Caitong International Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Caitong International 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
Q2 		– Sell
-500
Closed -$5.58K – 2538
2025
Q1 		$5.58K Sell
500
-10,328
-95% -$112K ﹤0.01% 992
2024
Q4 		$101K Buy
+10,828
New +$101K 0.1% 241

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 $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caitong International Asset Management's WBA Position: Q2 2025 in Review

Caitong International Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 500 shares — an estimated $5.58K sold.

Caitong International Asset Management first reported a position in WBA in Q4 2024 and held it in 2 quarters. The position peaked at $101K in Q4 2024. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Caitong International Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 500 Walgreens Boots Alliance shares in Q2 2025, an estimated $5.58K.
  • Caitong International Asset Management first reported a position in Walgreens Boots Alliance in Q4 2024 and held it in 2 quarters.
  • Caitong International Asset Management's Walgreens Boots Alliance position peaked at $101K in Q4 2024.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Caitong International Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.