NP
WBA

NorthRock Partners’s Walgreens Boots Alliance WBA Stock Holding History

NorthRock Partners’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
-13,708
Closed -$153K – 950
2025
Q1 		$153K Sell
13,708
-16,702
-55% -$181K 0.01% 592
2024
Q4 		$284K Buy
30,410
+333
+1% +$3.09K 0.01% 485
2024
Q3 		$269K Sell
30,077
-1,037
-3% -$10.7K 0.01% 533
2024
Q2 		$376K Buy
31,114
+8,639
+38% +$147K 0.01% 411
2024
Q1 		$487K Sell
22,475
-3,584
-14% -$79.6K 0.02% 355
2023
Q4 		$680K Buy
+26,059
New +$583K 0.03% 251
2023
Q2 		– Sell
-29,700
Closed -$1.03M – 353
2023
Q1 		$1.03M Buy
29,700
+4,427
+18% +$157K 0.11% 89
2022
Q4 		$944K Buy
25,273
+8,482
+51% +$319K 0.11% 98
2022
Q3 		$527K Sell
16,791
-8,612
-34% -$319K 0.06% 137
2022
Q2 		$963K Buy
25,403
+8,305
+49% +$357K 0.1% 96
2022
Q1 		$765K Sell
17,098
-3,759
-18% -$185K 0.07% 126
2021
Q4 		$1.09M Buy
20,857
+4,671
+29% +$226K 0.08% 97
2021
Q3 		$806K Buy
16,186
+286
+2% +$13.8K 0.07% 109
2021
Q2 		$837K Buy
15,900
+255
+2% +$13.7K 0.07% 98
2021
Q1 		$859K Buy
15,645
+83
+0.5% +$4.1K 0.08% 87
2020
Q4 		$621K Buy
15,562
+4,503
+41% +$174K 0.06% 112
2020
Q3 		$397K Sell
11,059
-1,515
-12% -$59.2K 0.04% 138
2020
Q2 		$533K Sell
12,574
-1,332
-10% -$56.6K 0.06% 116
2020
Q1 		$636K Sell
13,906
-13,299
-49% -$675K 0.09% 98
2019
Q4 		$1.6M Buy
27,205
+19,652
+260% +$1.13M 0.17% 73
2019
Q3 		$418K Buy
+7,553
New +$405K 0.06% 137

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NorthRock Partners's WBA Position: Q2 2025 in Review

NorthRock Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 13,708 shares — an estimated $153K sold.

NorthRock Partners first reported a position in WBA in Q3 2019 and held it in 21 quarters. The position peaked at $1.6M in Q4 2019. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • NorthRock Partners reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • NorthRock Partners sold 13,708 Walgreens Boots Alliance shares in Q2 2025, an estimated $153K.
  • NorthRock Partners first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 21 quarters.
  • NorthRock Partners's Walgreens Boots Alliance position peaked at $1.6M in Q4 2019.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.