PAS
WBA

Park Avenue Securities’s Walgreens Boots Alliance WBA Stock Holding History

Park Avenue Securities’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
-15,081
Closed -$141K – 1537
2024
Q4 		$141K Buy
+15,081
New +$140K ﹤0.01% 1444
2024
Q3 		– Sell
-28,787
Closed -$348K – 1452
2024
Q2 		$348K Buy
28,787
+8,257
+40% +$140K ﹤0.01% 1129
2024
Q1 		$445K Sell
20,530
-4,808
-19% -$107K 0.01% 1014
2023
Q4 		$662K Sell
25,338
-1,290
-5% -$28.8K 0.01% 791
2023
Q3 		$592K Sell
26,628
-5,483
-17% -$146K 0.01% 769
2023
Q2 		$915K Buy
32,111
+10,036
+45% +$327K 0.01% 508
2023
Q1 		$763K Buy
22,075
+2,034
+10% +$72.2K 0.01% 535
2022
Q4 		$749K Buy
20,041
+3,620
+22% +$136K 0.01% 633
2022
Q3 		$516K Buy
16,421
+3,378
+26% +$125K 0.01% 702
2022
Q2 		$494K Buy
13,043
+311
+2% +$13.4K 0.01% 722
2022
Q1 		$570K Sell
12,732
-1,635
-11% -$80.4K 0.01% 690
2021
Q4 		$749K Buy
14,367
+2,178
+18% +$105K 0.01% 566
2021
Q3 		$574K Buy
12,189
+1,598
+15% +$77.1K 0.01% 585
2021
Q2 		$557K Buy
10,591
+861
+9% +$46.3K 0.01% 589
2021
Q1 		$534K Sell
9,730
-347
-3% -$17.1K 0.01% 564
2020
Q4 		$402K Buy
10,077
+3,757
+59% +$146K 0.01% 569
2020
Q3 		$227K Buy
6,320
+537
+9% +$21K 0.01% 675
2020
Q2 		$245K Buy
+5,783
New +$246K 0.01% 581
2020
Q1 		– Sell
-4,312
Closed -$254K – 617
2019
Q4 		$254K Sell
4,312
-371
-8% -$21.4K 0.01% 509
2019
Q3 		$259K Buy
+4,683
New +$251K 0.01% 441

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

Park Avenue Securities's WBA Position: Q1 2025 in Review

Park Avenue Securities sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 15,081 shares — an estimated $141K sold.

Park Avenue Securities first reported a position in WBA in Q3 2019 and held it in 20 quarters. The position peaked at $915K in Q2 2023. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Park Avenue Securities reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Park Avenue Securities sold 15,081 Walgreens Boots Alliance shares in Q1 2025, an estimated $141K.
  • Park Avenue Securities first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 20 quarters.
  • Park Avenue Securities's Walgreens Boots Alliance position peaked at $915K in Q2 2023.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Park Avenue Securities's 13F filing for Q1 2025, filed 14 Apr 2025.