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 – 1275
2025
Q1 		$133K Buy
+12,276
New +$133K ﹤0.01% 538
2023
Q2 		– Sell
-5,807
Closed -$201K – 459
2023
Q1 		$201K Buy
+5,807
New +$206K ﹤0.01% 296
2022
Q1 		– Sell
-3,961
Closed -$207K – 350
2021
Q4 		$207K Sell
3,961
-13,387
-77% -$648K 0.01% 217
2021
Q3 		$816K Buy
+17,348
New +$837K 0.04% 118
2018
Q1 		– Sell
-12,168
Closed -$884K – 486
2017
Q4 		$884K Buy
+12,168
New +$857K 0.09% 134
2014
Q1 		– Sell
-3,604
Closed -$207K – 248
2013
Q4 		$207K Buy
+3,604
New +$210K 0.01% 180

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DRW Securities's WBA Position: Q2 2025 in Review

DRW Securities sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 12,276 shares — an estimated $133K sold.

DRW Securities first reported a position in WBA in Q4 2013 and held it in 6 quarters. The position peaked at $884K in Q4 2017. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • DRW Securities reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • DRW Securities sold 12,276 Walgreens Boots Alliance shares in Q2 2025, an estimated $133K.
  • DRW Securities first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 6 quarters.
  • DRW Securities's Walgreens Boots Alliance position peaked at $884K in Q4 2017.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.