DEA
WBA

DoubleLine ETF Adviser’s Walgreens Boots Alliance WBA Stock Holding History

DoubleLine ETF Adviser’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
-35,374
Closed -$395K – 194
2025
Q1 		$395K Sell
35,374
-8,188
-19% -$88.9K 0.13% 139
2024
Q4 		$406K Buy
43,562
+1,264
+3% +$11.7K 0.11% 140
2024
Q3 		$379K Buy
42,298
+12,077
+40% +$124K 0.09% 164
2024
Q2 		$366K Sell
30,221
-1,865
-6% -$31.6K 0.1% 146
2024
Q1 		$696K Buy
+32,086
New +$713K 0.18% 127
2023
Q4 		– Sell
-24,613
Closed -$547K – 239
2023
Q3 		$547K Buy
+24,613
New +$654K 0.2% 96

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

DoubleLine ETF Adviser's WBA Position: Q2 2025 in Review

DoubleLine ETF Adviser sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 35,374 shares — an estimated $395K sold.

DoubleLine ETF Adviser first reported a position in WBA in Q3 2023 and held it in 6 quarters. The position peaked at $696K in Q1 2024. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • DoubleLine ETF Adviser reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 35,374 Walgreens Boots Alliance shares in Q2 2025, an estimated $395K.
  • DoubleLine ETF Adviser first reported a position in Walgreens Boots Alliance in Q3 2023 and held it in 6 quarters.
  • DoubleLine ETF Adviser's Walgreens Boots Alliance position peaked at $696K in Q1 2024.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2025, filed 14 Aug 2025.