OQS
WBA

Occudo Quantitative Strategies’s Walgreens Boots Alliance WBA Stock Holding History

Occudo Quantitative Strategies’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
-25,914
Closed -$242K – 938
2024
Q4 		$242K Buy
+25,914
New +$241K 0.04% 515
2024
Q2 		– Sell
-59,067
Closed -$1.28M – 1023
2024
Q1 		$1.28M Buy
+59,067
New +$1.31M 0.22% 129
2022
Q3 		– Sell
-35,560
Closed -$1.35M – 1431
2022
Q2 		$1.35M Buy
35,560
+21,425
+152% +$921K 0.11% 287
2022
Q1 		$633K Buy
+14,135
New +$695K 0.05% 553
2021
Q3 		– Sell
-6,887
Closed -$362K – 1162
2021
Q2 		$362K Sell
6,887
-6,589
-49% -$354K 0.06% 526
2021
Q1 		$740K Buy
+13,476
New +$666K 0.16% 209

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

Occudo Quantitative Strategies's WBA Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 25,914 shares — an estimated $242K sold.

Occudo Quantitative Strategies first reported a position in WBA in Q1 2021 and held it in 6 quarters. The position peaked at $1.35M in Q2 2022. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 25,914 Walgreens Boots Alliance shares in Q1 2025, an estimated $242K.
  • Occudo Quantitative Strategies first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Walgreens Boots Alliance position peaked at $1.35M in Q2 2022.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.