IMCOOI
WBA

Investment Management Corp of Ontario (IMCO)’s Walgreens Boots Alliance WBA Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q2 		– Sell
-78,109
Closed -$872K – 669
2025
Q1 		$872K Buy
+78,109
New +$848K 0.02% 431
2024
Q4 		– Sell
-24,392
Closed -$219K – 656
2024
Q3 		$219K Buy
24,392
+8,000
+49% +$82.3K ﹤0.01% 652
2024
Q2 		$198K Buy
16,392
+4,600
+39% +$78K 0.01% 623
2024
Q1 		$256K Sell
11,792
-5,300
-31% -$118K 0.01% 541
2023
Q4 		$446K Buy
+17,092
New +$382K 0.01% 490

Other funds holding WBA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return