CAL
WBA

Capital Analysts LLC’s Walgreens Boots Alliance WBA Stock Holding History

Capital Analysts LLC’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
-250
Closed -$2K – 1430
2024
Q4 		$2K Buy
+250
New +$2.32K ﹤0.01% 1237
2024
Q3 		– Sell
-238
Closed -$3K – 1369
2024
Q2 		$3K Sell
238
-1,279
-84% -$21.7K ﹤0.01% 1094
2024
Q1 		$33K Buy
1,517
+6
+0.4% +$133 ﹤0.01% 744
2023
Q4 		$39K Sell
1,511
-361
-19% -$8.07K ﹤0.01% 707
2023
Q3 		$42K Buy
1,872
+166
+10% +$4.41K ﹤0.01% 649
2023
Q2 		$49K Sell
1,706
-125
-7% -$4.07K ﹤0.01% 590
2023
Q1 		$63K Buy
1,831
+205
+13% +$7.28K ﹤0.01% 549
2022
Q4 		$61K Buy
1,626
+17
+1% +$639 ﹤0.01% 588
2022
Q3 		$51K Sell
1,609
-428
-21% -$15.9K ﹤0.01% 564
2022
Q2 		$77K Buy
2,037
+681
+50% +$29.3K 0.01% 468
2022
Q1 		$61K Sell
1,356
-58
-4% -$2.85K ﹤0.01% 523
2021
Q4 		$74K Buy
1,414
+563
+66% +$27.3K ﹤0.01% 505
2021
Q3 		$40K Buy
851
+335
+65% +$16.2K ﹤0.01% 610
2021
Q2 		$27K Buy
516
+356
+223% +$19.1K ﹤0.01% 631
2021
Q1 		$9K Buy
+160
New +$7.91K ﹤0.01% 811
2014
Q3 		– Sell
-960
Closed -$71.2K – 400
2014
Q2 		$71.2K Hold
960
– – 0.02% 207
2014
Q1 		$63.4K Hold
960
– – 0.02% 210
2013
Q4 		$55.1K Hold
960
– – 0.02% 204
2013
Q3 		$51.6K Buy
960
+390
+68% +$19.6K 0.02% 198
2013
Q2 		$25.2K Buy
+570
New +$27.8K 0.01% 233

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Analysts LLC's WBA Position: Q1 2025 in Review

Capital Analysts LLC sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 250 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in WBA in Q2 2013 and held it in 20 quarters. The position peaked at $77K in Q2 2022. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Capital Analysts LLC reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 250 Walgreens Boots Alliance shares in Q1 2025, an estimated $2K.
  • Capital Analysts LLC first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 20 quarters.
  • Capital Analysts LLC's Walgreens Boots Alliance position peaked at $77K in Q2 2022.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.