EBA
WBA

Eagle Bay Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Eagle Bay Advisors’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
-33
Closed -$304 – 941
2024
Q4 		$304 Buy
33
+32
+3,200% +$297 ﹤0.01% 976
2024
Q3 		$5 Sell
1
-52
-98% -$535 ﹤0.01% 1362
2024
Q2 		$635 Sell
53
-563
-91% -$9.55K ﹤0.01% 954
2024
Q1 		$13.4K Sell
616
-41
-6% -$911 0.01% 512
2023
Q4 		$17.2K Sell
657
-56
-8% -$1.25K 0.01% 421
2023
Q3 		$15.9K Sell
713
-627
-47% -$16.7K 0.01% 549
2023
Q2 		$38.2K Buy
1,340
+505
+60% +$16.5K 0.02% 414
2023
Q1 		$28.9K Sell
835
-211
-20% -$7.49K 0.02% 487
2022
Q4 		$39.1K Buy
1,046
+843
+415% +$31.7K 0.02% 421
2022
Q3 		$7K Sell
203
-361
-64% -$13.4K ﹤0.01% 652
2022
Q2 		$21.4K Buy
564
+201
+55% +$8.64K 0.01% 544
2022
Q1 		$16K Sell
363
-517
-59% -$25.4K 0.01% 243
2021
Q4 		$46K Buy
880
+265
+43% +$12.8K 0.03% 402
2021
Q3 		$29K Buy
615
+334
+119% +$16.1K 0.02% 528
2021
Q2 		$18K Buy
+281
New +$15.1K 0.01% 570

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
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
Norges Bank Oslo, Norway $935B AUM

Eagle Bay Advisors's WBA Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 33 shares — an estimated $304 sold.

Eagle Bay Advisors first reported a position in WBA in Q2 2021 and held it in 15 quarters. The position peaked at $46K in Q4 2021. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 33 Walgreens Boots Alliance shares in Q1 2025, an estimated $304.
  • Eagle Bay Advisors first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Walgreens Boots Alliance position peaked at $46K in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.