ET
WBA

Equitable Trust’s Walgreens Boots Alliance WBA Stock Holding History

Equitable Trust’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
-20,421
Closed -$191K – 487
2024
Q4 		$191K Hold
20,421
– – 0.01% 465
2024
Q3 		$183K Sell
20,421
-1,722
-8% -$17.7K 0.01% 438
2024
Q2 		$268K Buy
22,143
+6,230
+39% +$106K 0.02% 398
2024
Q1 		$345K Buy
+15,913
New +$354K 0.02% 356
2023
Q3 		– Sell
-26,496
Closed -$755K – 413
2023
Q2 		$755K Sell
26,496
-12,537
-32% -$408K 0.06% 204
2023
Q1 		$1.35M Sell
39,033
-2,466
-6% -$87.5K 0.11% 145
2022
Q4 		$1.55M Buy
41,499
+33,017
+389% +$1.24M 0.12% 147
2022
Q3 		$266K Sell
8,482
-5,455
-39% -$202K 0.02% 329
2022
Q2 		$528K Buy
13,937
+4,969
+55% +$214K 0.04% 248
2022
Q1 		$401K Buy
+8,968
New +$441K 0.03% 282
2021
Q1 		– Sell
-6,590
Closed -$263K – 377
2020
Q4 		$263K Hold
6,590
– – 0.02% 312
2020
Q3 		$236K Hold
6,590
– – 0.02% 295
2020
Q2 		$279K Sell
6,590
-93
-1% -$3.95K 0.03% 272
2020
Q1 		$305K Buy
6,683
+339
+5% +$17.2K 0.03% 251
2019
Q4 		$374K Buy
6,344
+948
+18% +$54.6K 0.04% 223
2019
Q3 		$299K Sell
5,396
-4,762
-47% -$255K 0.03% 241
2019
Q2 		$555K Sell
10,158
-13,369
-57% -$711K 0.06% 192
2019
Q1 		$1.49M Buy
23,527
+266
+1% +$18.2K 0.17% 125
2018
Q4 		$1.59M Buy
23,261
+13,727
+144% +$1.06M 0.21% 109
2018
Q3 		$695K Hold
9,534
– – 0.08% 177
2018
Q2 		$573K Buy
+9,534
New +$614K 0.07% 178

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

Equitable Trust's WBA Position: Q1 2025 in Review

Equitable Trust sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 20,421 shares — an estimated $191K sold.

Equitable Trust first reported a position in WBA in Q2 2018 and held it in 21 quarters. The position peaked at $1.59M in Q4 2018. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Equitable Trust reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Equitable Trust sold 20,421 Walgreens Boots Alliance shares in Q1 2025, an estimated $191K.
  • Equitable Trust first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 21 quarters.
  • Equitable Trust's Walgreens Boots Alliance position peaked at $1.59M in Q4 2018.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Equitable Trust's 13F filing for Q1 2025, filed 25 Apr 2025.