Lee, Danner & Bass’s Walgreens Boots Alliance WBA Stock Holding History

Lee, Danner & Bass’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	-2,476	Closed	-$23.1K	–	702
2024 Q4	$23.1K	Buy	+2,476	New	+$23K	﹤0.01%	442
2021 Q3	–	Sell	-4,585	Closed	-$241K	–	206
2021 Q2	$241K	Buy	+4,585	New	+$247K	0.02%	186
2020 Q2	–	Sell	-5,126	Closed	-$235K	–	185
2020 Q1	$235K	Sell	5,126 -2,675	-34%	-$136K	0.03%	156
2019 Q4	$460K	Hold	7,801	–	–	0.05%	145
2019 Q3	$431K	Hold	7,801	–	–	0.05%	148
2019 Q2	$426K	Sell	7,801 -800	-9%	-$42.5K	0.05%	145
2019 Q1	$544K	Buy	8,601 +950	+12%	+$64.9K	0.06%	139
2018 Q4	$523K	Hold	7,651	–	–	0.06%	138
2018 Q3	$558K	Buy	7,651 +4,075	+114%	+$277K	0.06%	137
2018 Q2	$215K	Buy	3,576 +475	+15%	+$30.6K	0.02%	165
2018 Q1	$203K	Sell	3,101 -200	-6%	-$14.3K	0.02%	171
2017 Q4	$240K	Sell	3,301 -850	-20%	-$59.9K	0.02%	169
2017 Q3	$321K	Buy	4,151 +314	+8%	+$25.2K	0.03%	148
2017 Q2	$300K	Buy	+3,837	New	+$316K	0.03%	150

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lee, Danner & Bass's WBA Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 2,476 shares — an estimated $23.1K sold.

Lee, Danner & Bass first reported a position in WBA in Q2 2017 and held it in 14 quarters. The position peaked at $558K in Q3 2018. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

Lee, Danner & Bass reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 2,476 Walgreens Boots Alliance shares in Q1 2025, an estimated $23.1K.
Lee, Danner & Bass first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 14 quarters.
Lee, Danner & Bass's Walgreens Boots Alliance position peaked at $558K in Q3 2018.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.