CAM
WBA

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

Cresset 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
-11,817
Closed -$132K – 1798
2025
Q1 		$132K Buy
+11,817
New +$128K ﹤0.01% 1589
2024
Q4 		– Sell
-71,191
Closed -$638K – 2230
2024
Q3 		$638K Sell
71,191
-7,021
-9% -$72.2K ﹤0.01% 1393
2024
Q2 		$946K Sell
78,212
-50,885
-39% -$863K ﹤0.01% 1099
2024
Q1 		$2.8M Buy
129,097
+87,318
+209% +$1.94M 0.01% 507
2023
Q4 		$1.09M Buy
41,779
+9,419
+29% +$211K 0.01% 864
2023
Q3 		$720K Buy
32,360
+8,895
+38% +$236K ﹤0.01% 1002
2023
Q2 		$669K Buy
+23,465
New +$764K ﹤0.01% 1124
2023
Q1 		– Sell
-16,206
Closed -$552K – 870
2022
Q4 		$552K Sell
16,206
-1,457
-8% -$54.8K 0.01% 411
2022
Q3 		$554K Sell
17,663
-1,499
-8% -$55.5K 0.01% 479
2022
Q2 		$644K Sell
19,162
-17,758
-48% -$763K 0.01% 487
2022
Q1 		$1.65M Sell
36,920
-13,615
-27% -$670K 0.02% 282
2021
Q4 		$2.64M Buy
50,535
+17,129
+51% +$829K 0.03% 248
2021
Q3 		$1.57M Buy
33,406
+9,098
+37% +$439K 0.02% 279
2021
Q2 		$1.28M Buy
24,308
+3,564
+17% +$192K 0.02% 291
2021
Q1 		$1.14M Sell
20,744
-1,612
-7% -$79.7K 0.02% 262
2020
Q4 		$892K Buy
22,356
+2,568
+13% +$99.5K 0.01% 264
2020
Q3 		$712K Sell
19,788
-1,405
-7% -$54.9K 0.01% 296
2020
Q2 		$898K Sell
21,193
-2,223
-9% -$94.4K 0.02% 229
2020
Q1 		$1.07M Buy
23,416
+6,148
+36% +$312K 0.03% 184
2019
Q4 		$1.02M Buy
17,268
+1,748
+11% +$101K 0.03% 205
2019
Q3 		$858K Sell
15,520
-79
-0.5% -$4.23K 0.03% 204
2019
Q2 		$853K Buy
15,599
+613
+4% +$32.6K 0.03% 194
2019
Q1 		$948K Buy
14,986
+9,871
+193% +$674K 0.04% 111
2018
Q4 		$350K Buy
+5,115
New +$397K 0.02% 147

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
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

Cresset Asset Management's WBA Position: Q2 2025 in Review

Cresset Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 11,817 shares — an estimated $132K sold.

Cresset Asset Management first reported a position in WBA in Q4 2018 and held it in 24 quarters. The position peaked at $2.8M in Q1 2024. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Cresset Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 11,817 Walgreens Boots Alliance shares in Q2 2025, an estimated $132K.
  • Cresset Asset Management first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 24 quarters.
  • Cresset Asset Management's Walgreens Boots Alliance position peaked at $2.8M in Q1 2024.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.