KPWS
WBA

Kestra Private Wealth Services’s Walgreens Boots Alliance WBA Stock Holding History

Kestra Private Wealth Services’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
-14,340
Closed -$160K – 1688
2025
Q1 		$160K Buy
14,340
+4,215
+42% +$45.8K ﹤0.01% 1412
2024
Q4 		$94.5K Sell
10,125
-57,705
-85% -$536K ﹤0.01% 1365
2024
Q3 		$608K Buy
67,830
+37,974
+127% +$391K 0.01% 805
2024
Q2 		$361K Buy
29,856
+62
+0.2% +$1.05K 0.01% 972
2024
Q1 		$646K Buy
29,794
+4,777
+19% +$106K 0.01% 699
2023
Q4 		$653K Buy
25,017
+1,024
+4% +$22.9K 0.02% 639
2023
Q3 		$534K Sell
23,993
-889
-4% -$23.6K 0.02% 641
2023
Q2 		$709K Buy
24,882
+2,402
+11% +$78.3K 0.02% 520
2023
Q1 		$777K Sell
22,480
-3,436
-13% -$122K 0.03% 480
2022
Q4 		$968K Buy
25,916
+5,308
+26% +$200K 0.05% 373
2022
Q3 		$647K Buy
20,608
+488
+2% +$18.1K 0.04% 427
2022
Q2 		$763K Sell
20,120
-12,481
-38% -$537K 0.04% 395
2022
Q1 		$1.46M Sell
32,601
-1,058
-3% -$52K 0.07% 286
2021
Q4 		$1.76M Buy
33,659
+458
+1% +$22.2K 0.08% 255
2021
Q3 		$1.56M Sell
33,201
-349
-1% -$16.8K 0.09% 256
2021
Q2 		$1.76M Buy
33,550
+595
+2% +$32K 0.11% 217
2021
Q1 		$1.81M Sell
32,955
-2,451
-7% -$121K 0.13% 185
2020
Q4 		$1.39M Buy
+35,406
New +$1.37M 0.1% 211

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Kestra Private Wealth Services's WBA Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 14,340 shares — an estimated $160K sold.

Kestra Private Wealth Services first reported a position in WBA in Q4 2020 and held it in 18 quarters. The position peaked at $1.81M in Q1 2021. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Kestra Private Wealth Services reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 14,340 Walgreens Boots Alliance shares in Q2 2025, an estimated $160K.
  • Kestra Private Wealth Services first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 18 quarters.
  • Kestra Private Wealth Services's Walgreens Boots Alliance position peaked at $1.81M in Q1 2021.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.