INTECH Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

INTECH Investment 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	-17,803	Closed	-$166K	–	2561
2024 Q4	$166K	Buy	17,803 +5,646	+46%	+$52.4K	﹤0.01%	2086
2024 Q3	$109K	Buy	+12,157	New	+$125K	﹤0.01%	1869
2024 Q1	–	Sell	-16,709	Closed	-$436K	–	765
2023 Q4	$436K	Sell	16,709 -39,369	-70%	-$880K	0.01%	578
2023 Q3	$1.25M	Buy	56,078 +24,510	+78%	+$652K	0.02%	410
2023 Q2	$899K	Sell	31,568 -258,118	-89%	-$8.41M	0.01%	496
2023 Q1	$10M	Sell	289,686 -123,140	-30%	-$4.37M	0.08%	275
2022 Q4	$15.4M	Sell	412,826 -33,731	-8%	-$1.27M	0.12%	225
2022 Q3	$14M	Sell	446,557 -528,386	-54%	-$19.6M	0.11%	236
2022 Q2	$37M	Buy	+974,943	New	+$41.9M	0.21%	133

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

INTECH Investment Management's WBA Position: Q1 2025 in Review

INTECH Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 17,803 shares — an estimated $166K sold.

INTECH Investment Management first reported a position in WBA in Q2 2022 and held it in 9 quarters. The position peaked at $37M in Q2 2022. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

INTECH Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
INTECH Investment Management sold 17,803 Walgreens Boots Alliance shares in Q1 2025, an estimated $166K.
INTECH Investment Management first reported a position in Walgreens Boots Alliance in Q2 2022 and held it in 9 quarters.
INTECH Investment Management's Walgreens Boots Alliance position peaked at $37M in Q2 2022.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on INTECH Investment Management's 13F filing for Q1 2025, filed 20 May 2025.