LGA
WBA

Lebenthal Global Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Lebenthal Global Advisors’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
-35,427
Closed -$331K – 206
2024
Q4 		$331K Buy
35,427
+354
+1% +$3.29K 0.06% 169
2024
Q3 		$314K Sell
35,073
-870
-2% -$8.95K 0.06% 155
2024
Q2 		$435K Buy
35,943
+1,535
+4% +$26K 0.1% 127
2024
Q1 		$746K Buy
34,408
+17,391
+102% +$386K 0.17% 81
2023
Q4 		$444K Sell
17,017
-10,118
-37% -$226K 0.1% 123
2023
Q3 		$604K Buy
27,135
+7,041
+35% +$187K 0.18% 69
2023
Q2 		$572K Buy
20,094
+2,122
+12% +$69.1K 0.17% 68
2023
Q1 		$621K Buy
17,972
+4,860
+37% +$172K 0.19% 59
2022
Q4 		$490K Sell
13,112
-6,510
-33% -$245K 0.16% 72
2022
Q3 		$616K Buy
19,622
+3,410
+21% +$126K 0.28% 39
2022
Q2 		$614K Sell
16,212
-1,895
-10% -$81.5K 0.3% 50
2022
Q1 		$810K Buy
18,107
+2,650
+17% +$130K 0.35% 43
2021
Q4 		$806K Buy
15,457
+21
+0.1% +$1.02K 0.33% 38
2021
Q3 		$726K Buy
15,436
+4,915
+47% +$237K 0.46% 36
2021
Q2 		$553K Sell
10,521
-1,554
-13% -$83.6K 0.3% 59
2021
Q1 		$662K Buy
12,075
+1,947
+19% +$96.2K 0.41% 32
2020
Q4 		$403K Buy
+10,128
New +$392K 0.29% 45

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
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
Norges Bank Oslo, Norway $935B AUM

Lebenthal Global Advisors's WBA Position: Q1 2025 in Review

Lebenthal Global Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 35,427 shares — an estimated $331K sold.

Lebenthal Global Advisors first reported a position in WBA in Q4 2020 and held it in 17 quarters. The position peaked at $810K in Q1 2022. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Lebenthal Global Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Lebenthal Global Advisors sold 35,427 Walgreens Boots Alliance shares in Q1 2025, an estimated $331K.
  • Lebenthal Global Advisors first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 17 quarters.
  • Lebenthal Global Advisors's Walgreens Boots Alliance position peaked at $810K in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Lebenthal Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.