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
2021 Q4	–	Sell	-14,500	Closed	-$682K	–	339
2021 Q3	$682K	Buy	+14,500	New	+$699K	0.03%	129

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.