Fox Run Management’s Walgreens Boots Alliance WBA Stock Holding History

Fox Run Management’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	-31,616	Closed	-$295K	–	1267
2024 Q4	$295K	Buy	31,616 +2,283	+8%	+$21.2K	0.05%	638
2024 Q3	$263K	Buy	+29,333	New	+$302K	0.06%	593
2024 Q2	–	Sell	-25,898	Closed	-$562K	–	1112
2024 Q1	$562K	Buy	+25,898	New	+$575K	0.12%	322
2023 Q3	–	Sell	-13,987	Closed	-$398K	–	1021
2023 Q2	$398K	Buy	13,987 +7,151	+105%	+$233K	0.11%	346
2023 Q1	$236K	Buy	+6,836	New	+$243K	0.08%	471
2021 Q4	–	Sell	-12,543	Closed	-$590K	–	720
2021 Q3	$590K	Buy	+12,543	New	+$605K	0.37%	52
2021 Q1	–	Sell	-6,207	Closed	-$248K	–	326
2020 Q4	$248K	Buy	+6,207	New	+$240K	0.5%	96
2018 Q2	–	Sell	-28,754	Closed	-$1.88M	–	940
2018 Q1	$1.88M	Buy	+28,754	New	+$2.05M	0.46%	5
2017 Q3	–	Sell	-16,000	Closed	-$1.25M	–	890
2017 Q2	$1.25M	Buy	+16,000	New	+$1.32M	0.43%	14
2017 Q1	–	Sell	-5,500	Closed	-$455K	–	764
2016 Q4	$455K	Buy	+5,500	New	+$455K	0.24%	155

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Fox Run Management's WBA Position: Q1 2025 in Review

Fox Run Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 31,616 shares — an estimated $295K sold.

Fox Run Management first reported a position in WBA in Q4 2016 and held it in 10 quarters. The position peaked at $1.88M in Q1 2018. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

Fox Run Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 31,616 Walgreens Boots Alliance shares in Q1 2025, an estimated $295K.
Fox Run Management first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 10 quarters.
Fox Run Management's Walgreens Boots Alliance position peaked at $1.88M in Q1 2018.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.