Optas LLC’s Walgreens Boots Alliance WBA Stock Holding History

Optas 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 Q2	–	Sell	-16,952	Closed	-$189K	–	392
2025 Q1	$189K	Buy	+16,952	New	+$184K	0.03%	287

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Optas LLC's WBA Position: Q2 2025 in Review

Optas LLC sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 16,952 shares — an estimated $189K sold.

Optas LLC first reported a position in WBA in Q1 2025 and held it in 1 quarter. The position peaked at $189K in Q1 2025. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

Optas LLC reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
Optas LLC sold 16,952 Walgreens Boots Alliance shares in Q2 2025, an estimated $189K.
Optas LLC first reported a position in Walgreens Boots Alliance in Q1 2025 and held it in 1 quarter.
Optas LLC's Walgreens Boots Alliance position peaked at $189K in Q1 2025.
809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Optas LLC's 13F filing for Q2 2025, filed 23 Jul 2025.