CAM
WBA

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

Claret 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
2019
Q3 		– Sell
-3,000
Closed -$164K – 216
2019
Q2 		$164K Buy
+3,000
New +$159K 0.03% 185

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

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

Claret Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 12,381 shares — an estimated $116K sold.

Claret Asset Management first reported a position in WBA in Q4 2017 and held it in 29 quarters. The position peaked at $1.95M in Q3 2018. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Claret Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Claret Asset Management sold 12,381 Walgreens Boots Alliance shares in Q1 2025, an estimated $116K.
  • Claret Asset Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 29 quarters.
  • Claret Asset Management's Walgreens Boots Alliance position peaked at $1.95M in Q3 2018.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.