LF
WBA

Lantz Financial’s Walgreens Boots Alliance WBA Stock Holding History

Lantz Financial’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
-13,959
Closed -$156K – 242
2025
Q1 		$156K Sell
13,959
-1,768
-11% -$19.2K 0.04% 220
2024
Q4 		$147K Sell
15,727
-1,727
-10% -$16K 0.04% 224
2024
Q3 		$156K Sell
17,454
-286
-2% -$2.94K 0.04% 227
2024
Q2 		$215K Buy
17,740
+20
+0.1% +$339 0.07% 198
2024
Q1 		$384K Sell
17,720
-297
-2% -$6.6K 0.12% 141
2023
Q4 		$470K Sell
18,017
-994
-5% -$22.2K 0.17% 120
2023
Q3 		$423K Sell
19,011
-7,965
-30% -$212K 0.17% 122
2023
Q2 		$769K Buy
26,976
+249
+0.9% +$8.11K 0.3% 84
2023
Q1 		$924K Sell
26,727
-414
-2% -$14.7K 0.38% 75
2022
Q4 		$1.01M Buy
27,141
+132
+0.5% +$4.96K 0.46% 62
2022
Q3 		$848K Buy
27,009
+82
+0.3% +$3.04K 0.44% 61
2022
Q2 		$1.02M Buy
26,927
+254
+1% +$10.9K 0.46% 63
2022
Q1 		$1.19M Buy
26,673
+1,899
+8% +$93.4K 0.49% 62
2021
Q4 		$1.29M Sell
24,774
-48
-0.2% -$2.32K 0.6% 49
2021
Q3 		$1.17M Buy
24,822
+516
+2% +$24.9K 0.6% 53
2021
Q2 		$1.28M Sell
24,306
-974
-4% -$52.4K 0.66% 47
2021
Q1 		$1.39M Sell
25,280
-161
-0.6% -$7.96K 0.79% 39
2020
Q4 		$1.01M Buy
25,441
+71
+0.3% +$2.75K 0.63% 45
2020
Q3 		$911K Sell
25,370
-1,048
-4% -$41K 0.61% 49
2020
Q2 		$1.12M Sell
26,418
-413
-2% -$17.5K 0.81% 43
2020
Q1 		$1.23M Sell
26,831
-319
-1% -$16.2K 0.96% 28
2019
Q4 		$1.6M Sell
27,150
-135
-0.5% -$7.78K 0.95% 31
2019
Q3 		$1.44M Sell
27,285
-15
-0.1% -$804 0.97% 32
2019
Q2 		$1.5M Sell
27,300
-1,154
-4% -$61.3K 1.02% 26
2019
Q1 		$1.8M Buy
+28,454
New +$1.94M 1.31% 13

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

Lantz Financial's WBA Position: Q2 2025 in Review

Lantz Financial sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 13,959 shares — an estimated $156K sold.

Lantz Financial first reported a position in WBA in Q1 2019 and held it in 25 quarters. The position peaked at $1.8M in Q1 2019. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Lantz Financial reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Lantz Financial sold 13,959 Walgreens Boots Alliance shares in Q2 2025, an estimated $156K.
  • Lantz Financial first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 25 quarters.
  • Lantz Financial's Walgreens Boots Alliance position peaked at $1.8M in Q1 2019.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Lantz Financial's 13F filing for Q2 2025, filed 11 Jul 2025.