NVWM LLC’s Walgreens Boots Alliance WBA Stock Holding History

NVWM LLC’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	-15	Closed	-$140	–	704
2024 Q4	$140	Sell	15 -15	-50%	-$139	﹤0.01%	636
2024 Q3	$269	Buy	30 +2	+7%	+$21	﹤0.01%	594
2024 Q2	$339	Buy	+28	New	+$475	﹤0.01%	565

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Oslo, Norway $935B AUM

NVWM LLC's WBA Position: Q1 2025 in Review

NVWM LLC sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 15 shares — an estimated $140 sold.

NVWM LLC first reported a position in WBA in Q2 2024 and held it in 3 quarters. The position peaked at $339 in Q2 2024. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

NVWM LLC reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
NVWM LLC sold 15 Walgreens Boots Alliance shares in Q1 2025, an estimated $140.
NVWM LLC first reported a position in Walgreens Boots Alliance in Q2 2024 and held it in 3 quarters.
NVWM LLC's Walgreens Boots Alliance position peaked at $339 in Q2 2024.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on NVWM LLC's 13F filing for Q1 2025, filed 7 May 2025.