HAI
WBA

Hennessy Advisors Inc’s Walgreens Boots Alliance WBA Stock Holding History

Hennessy Advisors Inc’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
-69,550
Closed -$649K – 330
2024
Q4 		$649K Sell
69,550
-119,300
-63% -$1.11M 0.02% 281
2024
Q3 		$1.69M Sell
188,850
-16,550
-8% -$170K 0.05% 246
2024
Q2 		$2.48M Buy
205,400
+29,300
+17% +$497K 0.09% 223
2024
Q1 		$3.82M Buy
176,100
+13,600
+8% +$302K 0.16% 155
2023
Q4 		$4.24M Buy
162,500
+38,250
+31% +$855K 0.21% 130
2023
Q3 		$2.76M Buy
124,250
+2,050
+2% +$54.5K 0.19% 136
2023
Q2 		$3.48M Sell
122,200
-7,400
-6% -$241K 0.25% 114
2023
Q1 		$4.48M Sell
129,600
-99,200
-43% -$3.52M 0.33% 101
2022
Q4 		$8.55M Buy
228,800
+8,400
+4% +$316K 0.56% 55
2022
Q3 		$6.92M Buy
220,400
+5,150
+2% +$191K 0.48% 60
2022
Q2 		$8.16M Buy
215,250
+4,200
+2% +$181K 0.49% 63
2022
Q1 		$9.45M Buy
211,050
+124,000
+142% +$6.1M 0.5% 61
2021
Q4 		$4.54M Sell
87,050
-4,400
-5% -$213K 0.26% 140
2021
Q3 		$4.3M Sell
91,450
-3,000
-3% -$145K 0.26% 142
2021
Q2 		$4.97M Sell
94,450
-1,650
-2% -$88.8K 0.28% 131
2021
Q1 		$5.28M Sell
96,100
-96,100
-50% -$4.75M 0.31% 93
2020
Q4 		$7.67M Sell
192,200
-3,800
-2% -$147K 0.49% 64
2020
Q3 		$7.04M Sell
196,000
-400
-0.2% -$15.6K 0.49% 59
2020
Q2 		$8.32M Buy
196,400
+1,350
+0.7% +$57.3K 0.58% 49
2020
Q1 		$8.92M Buy
195,050
+131,050
+205% +$6.65M 0.67% 32
2019
Q4 		$3.77M Buy
64,000
+41,800
+188% +$2.41M 0.19% 143
2019
Q3 		$1.23M Buy
+22,200
New +$1.19M 0.06% 257
2019
Q1 		– Sell
-39,800
Closed -$2.72M – 301
2018
Q4 		$2.72M Sell
39,800
-2,200
-5% -$171K 0.13% 184
2018
Q3 		$3.06M Sell
42,000
-1,400
-3% -$95.1K 0.11% 201
2018
Q2 		$2.6M Sell
43,400
-800
-2% -$51.5K 0.09% 236
2018
Q1 		$2.89M Buy
+44,200
New +$3.16M 0.1% 229

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hennessy Advisors Inc's WBA Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 69,550 shares — an estimated $649K sold.

Hennessy Advisors Inc first reported a position in WBA in Q1 2018 and held it in 26 quarters. The position peaked at $9.45M in Q1 2022. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Hennessy Advisors Inc reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 69,550 Walgreens Boots Alliance shares in Q1 2025, an estimated $649K.
  • Hennessy Advisors Inc first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 26 quarters.
  • Hennessy Advisors Inc's Walgreens Boots Alliance position peaked at $9.45M in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.