MCC
WBA

Money Concepts Capital’s Walgreens Boots Alliance WBA Stock Holding History

Money Concepts Capital’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
-64,396
Closed -$601K – 443
2024
Q4 		$601K Buy
64,396
+5,849
+10% +$54.3K 0.04% 276
2024
Q3 		$525K Sell
58,547
-22,487
-28% -$231K 0.04% 290
2024
Q2 		$980K Buy
81,034
+1,333
+2% +$22.6K 0.08% 208
2024
Q1 		$1.73M Buy
79,701
+2,861
+4% +$63.6K 0.16% 161
2023
Q4 		$2.01M Sell
76,840
-3,477
-4% -$77.7K 0.19% 133
2023
Q3 		$1.79M Buy
80,317
+6,078
+8% +$162K 0.19% 138
2023
Q2 		$2.11M Buy
74,239
+2,777
+4% +$90.5K 0.22% 124
2023
Q1 		$2.47M Sell
71,462
-9,306
-12% -$330K 0.14% 133
2022
Q4 		$3.02M Buy
80,768
+13,473
+20% +$507K 0.13% 140
2022
Q3 		$2.11M Buy
67,295
+4,885
+8% +$181K 0.12% 155
2022
Q2 		$2.41M Sell
62,410
-7,645
-11% -$329K 0.21% 107
2022
Q1 		$3.14M Buy
70,055
+11,866
+20% +$584K 0.18% 124
2021
Q4 		$3.04M Buy
+58,189
New +$2.82M 0.26% 99
2021
Q1 		$2.62M Buy
47,718
+23,215
+95% +$1.15M 0.21% 109
2020
Q4 		$977K Buy
+24,503
New +$949K 0.09% 190

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

Money Concepts Capital's WBA Position: Q1 2025 in Review

Money Concepts Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 64,396 shares — an estimated $601K sold.

Money Concepts Capital first reported a position in WBA in Q4 2020 and held it in 15 quarters. The position peaked at $3.14M in Q1 2022. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Money Concepts Capital reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Money Concepts Capital sold 64,396 Walgreens Boots Alliance shares in Q1 2025, an estimated $601K.
  • Money Concepts Capital first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 15 quarters.
  • Money Concepts Capital's Walgreens Boots Alliance position peaked at $3.14M in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Money Concepts Capital's 13F filing for Q1 2025, filed 24 Apr 2025.