Crestline Management’s Walgreens Boots Alliance WBA Stock Holding History

Crestline 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 Q1	–	Sell	-51,542	Closed	-$481K	–	640
2024 Q4	$481K	Buy	+51,542	New	+$479K	0.02%	548

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

Crestline Management's WBA Position: Q1 2025 in Review

Crestline Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 51,542 shares — an estimated $481K sold.

Crestline Management first reported a position in WBA in Q4 2024 and held it in 1 quarter. The position peaked at $481K in Q4 2024. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

Crestline Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 51,542 Walgreens Boots Alliance shares in Q1 2025, an estimated $481K.
Crestline Management first reported a position in Walgreens Boots Alliance in Q4 2024 and held it in 1 quarter.
Crestline Management's Walgreens Boots Alliance position peaked at $481K in Q4 2024.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.