CFGS
WBA

Concourse Financial Group Securities’s Walgreens Boots Alliance WBA Stock Holding History

Concourse Financial Group Securities’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
-9,996
Closed -$116K – 2065
2024
Q4 		$116K Buy
9,996
+30
+0.3% +$279 0.01% 896
2024
Q3 		$89.3K Sell
9,966
-4,153
-29% -$42.7K 0.01% 971
2024
Q2 		$171K Sell
14,119
-1,368
-9% -$23.2K 0.01% 738
2024
Q1 		$336K Sell
15,487
-717
-4% -$15.9K 0.02% 524
2023
Q4 		$423K Sell
16,204
-127
-0.8% -$2.84K 0.03% 475
2023
Q3 		$363K Buy
16,331
+270
+2% +$7.18K 0.03% 480
2023
Q2 		$458K Buy
16,061
+3,627
+29% +$118K 0.03% 454
2023
Q1 		$430K Buy
12,434
+2,480
+25% +$88K 0.03% 464
2022
Q4 		$372K Buy
9,954
+1,799
+22% +$67.6K 0.03% 478
2022
Q3 		$256K Buy
8,155
+2,110
+35% +$78.2K 0.02% 488
2022
Q2 		$229K Sell
6,045
-153
-2% -$6.58K 0.02% 571
2022
Q1 		$277K Sell
6,198
-38
-0.6% -$1.87K 0.02% 548
2021
Q4 		$325K Sell
6,236
-284
-4% -$13.8K 0.02% 580
2021
Q3 		$307K Sell
6,520
-474
-7% -$22.9K 0.02% 575
2021
Q2 		$368K Sell
6,994
-600
-8% -$32.3K 0.02% 524
2021
Q1 		$417K Buy
7,594
+958
+14% +$47.3K 0.03% 461
2020
Q4 		$265K Sell
6,636
-1,771
-21% -$68.6K 0.02% 538
2020
Q3 		$302K Buy
8,407
+616
+8% +$24.1K 0.03% 438
2020
Q2 		$330K Buy
7,791
+181
+2% +$7.69K 0.03% 397
2020
Q1 		$348K Sell
7,610
-227
-3% -$11.5K 0.04% 336
2019
Q4 		$462K Buy
7,837
+2,257
+40% +$130K 0.05% 309
2019
Q3 		$309K Buy
5,580
+439
+9% +$23.5K 0.08% 204
2019
Q2 		$281K Buy
5,141
+377
+8% +$20K 0.03% 382
2019
Q1 		$301K Sell
4,764
-440
-8% -$30K 0.03% 370
2018
Q4 		$355K Buy
5,204
+840
+19% +$65.1K 0.04% 299
2018
Q3 		$318K Buy
+4,364
New +$296K 0.09% 202

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

Concourse Financial Group Securities's WBA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 9,996 shares — an estimated $116K sold.

Concourse Financial Group Securities first reported a position in WBA in Q3 2018 and held it in 26 quarters. The position peaked at $462K in Q4 2019. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,996 Walgreens Boots Alliance shares in Q1 2025, an estimated $116K.
  • Concourse Financial Group Securities first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Walgreens Boots Alliance position peaked at $462K in Q4 2019.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.