Counterpoint Mutual Funds’s Walgreens Boots Alliance WBA Stock Holding History

Counterpoint Mutual Funds’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	-78,668	Closed	-$734K	–	427
2024 Q4	$734K	Sell	78,668 -60,154	-43%	-$559K	0.09%	78
2024 Q3	$1.24M	Buy	+138,822	New	+$1.43M	0.24%	25
2021 Q3	–	Sell	-253	Closed	-$13K	–	251
2021 Q2	$13K	Buy	+253	New	+$13.6K	0.01%	137

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Counterpoint Mutual Funds's WBA Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 78,668 shares — an estimated $734K sold.

Counterpoint Mutual Funds first reported a position in WBA in Q2 2021 and held it in 3 quarters. The position peaked at $1.24M in Q3 2024. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

Counterpoint Mutual Funds reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 78,668 Walgreens Boots Alliance shares in Q1 2025, an estimated $734K.
Counterpoint Mutual Funds first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 3 quarters.
Counterpoint Mutual Funds's Walgreens Boots Alliance position peaked at $1.24M in Q3 2024.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.