DC
WBA

Davenport & Co’s Walgreens Boots Alliance WBA Stock Holding History

Davenport & Co’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
-31,700
Closed -$296K – 1228
2024
Q4 		$296K Sell
31,700
-7,900
-20% -$73.3K ﹤0.01% 1005
2024
Q3 		$355K Sell
39,600
-1,300
-3% -$13.4K ﹤0.01% 925
2024
Q2 		$495K Sell
40,900
-2,700
-6% -$45.8K ﹤0.01% 803
2024
Q1 		$946K Sell
43,600
-4,000
-8% -$88.9K 0.01% 636
2023
Q4 		$1.24M Sell
47,600
-5,100
-10% -$114K 0.01% 528
2023
Q3 		$1.17M Buy
52,700
+9,000
+21% +$239K 0.01% 501
2023
Q2 		$1.25M Buy
43,700
+3,900
+10% +$127K 0.01% 498
2023
Q1 		$1.38M Buy
39,800
+10,500
+36% +$373K 0.01% 457
2022
Q4 		$1.09M Sell
29,300
-9,200
-24% -$346K 0.01% 485
2022
Q3 		$1.21M Buy
38,500
+1,900
+5% +$70.4K 0.01% 450
2022
Q2 		$1.39M Buy
36,600
+1,600
+5% +$68.8K 0.01% 432
2022
Q1 		$1.57M Buy
35,000
+2,300
+7% +$113K 0.01% 443
2021
Q4 		$1.71M Buy
+32,700
New +$1.58M 0.01% 441

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

Davenport & Co's WBA Position: Q1 2025 in Review

Davenport & Co sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 35,861 shares — an estimated $335K sold.

Davenport & Co first reported a position in WBA in Q2 2013 and held it in 47 quarters. The position peaked at $90.9M in Q3 2013. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Davenport & Co reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 35,861 Walgreens Boots Alliance shares in Q1 2025, an estimated $335K.
  • Davenport & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 47 quarters.
  • Davenport & Co's Walgreens Boots Alliance position peaked at $90.9M in Q3 2013.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.