DS
WBA

DRW Securities’s Walgreens Boots Alliance WBA Stock Holding History

DRW Securities’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
-12,276
Closed -$133K – 1306
2025
Q1 		$133K Buy
+12,276
New +$133K 0.01% 538
2023
Q2 		– Sell
-5,807
Closed -$201K – 487
2023
Q1 		$201K Buy
+5,807
New +$206K 0.03% 296
2022
Q1 		– Sell
-3,961
Closed -$207K – 388
2021
Q4 		$207K Sell
3,961
-13,387
-77% -$648K 0.02% 217
2021
Q3 		$816K Buy
+17,348
New +$837K 0.24% 118
2018
Q1 		– Sell
-12,168
Closed -$884K – 503
2017
Q4 		$884K Buy
+12,168
New +$857K 0.16% 134
2014
Q1 		– Sell
-3,604
Closed -$207K – 258
2013
Q4 		$207K Buy
+3,604
New +$210K 0.07% 180

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $3.37B 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