LA
WBA

LBP AM’s Walgreens Boots Alliance WBA Stock Holding History

LBP AM’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
-181,782
Closed -$2.03M – 412
2025
Q1 		$2.03M Sell
181,782
-7,928
-4% -$86.1K 0.03% 271
2024
Q4 		$1.77M Sell
189,710
-985,197
-84% -$9.15M 0.02% 282
2024
Q3 		$10.5M Buy
1,174,907
+880,634
+299% +$9.06M 0.16% 132
2024
Q2 		$3.56M Buy
+294,273
New +$4.99M 0.15% 129
2024
Q1 		– Sell
-301,232
Closed -$7.87M – 414
2023
Q4 		$7.87M Buy
301,232
+62,348
+26% +$1.39M 0.17% 139
2023
Q3 		$5.31M Buy
238,884
+126,584
+113% +$3.37M 0.12% 181
2023
Q2 		$3.2M Sell
112,300
-42,051
-27% -$1.37M 0.08% 200
2023
Q1 		$5.34M Sell
154,351
-6,877
-4% -$244K 0.14% 153
2022
Q4 		$6.02M Buy
+161,228
New +$6.06M 0.17% 124

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

LBP AM's WBA Position: Q2 2025 in Review

LBP AM sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 181,782 shares — an estimated $2.03M sold.

LBP AM first reported a position in WBA in Q4 2022 and held it in 9 quarters. The position peaked at $10.5M in Q3 2024. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • LBP AM reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • LBP AM sold 181,782 Walgreens Boots Alliance shares in Q2 2025, an estimated $2.03M.
  • LBP AM first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 9 quarters.
  • LBP AM's Walgreens Boots Alliance position peaked at $10.5M in Q3 2024.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on LBP AM's 13F filing for Q2 2025, filed 18 Jul 2025.