Diametric Capital’s Walgreens Boots Alliance WBA Stock Holding History

Diametric Capital’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	-15,010	Closed	-$140K	–	375
2024 Q4	$140K	Buy	+15,010	New	+$139K	0.09%	259

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

Diametric Capital's WBA Position: Q1 2025 in Review

Diametric Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 15,010 shares — an estimated $140K sold.

Diametric Capital first reported a position in WBA in Q4 2024 and held it in 1 quarter. The position peaked at $140K in Q4 2024. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

Diametric Capital reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 15,010 Walgreens Boots Alliance shares in Q1 2025, an estimated $140K.
Diametric Capital first reported a position in Walgreens Boots Alliance in Q4 2024 and held it in 1 quarter.
Diametric Capital's Walgreens Boots Alliance position peaked at $140K in Q4 2024.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.