Penn Mutual Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Penn Mutual Asset Management’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	-41,000	Closed	-$383K	–	82
2024 Q4	$383K	Buy	+41,000	New	+$381K	0.69%	46
2024 Q3	–	Sell	-15,400	Closed	-$186K	–	76
2024 Q2	$186K	Hold	15,400	–	–	0.4%	65
2024 Q1	$334K	Sell	15,400 -145,450	-90%	-$3.23M	0.71%	37
2023 Q4	$4.2M	Buy	160,850 +69,850	+77%	+$1.56M	3.24%	7
2023 Q3	$2.02M	Buy	91,000 +73,000	+406%	+$1.94M	1.9%	21
2023 Q2	$513K	Hold	18,000	–	–	0.46%	46
2023 Q1	$622K	Hold	18,000	–	–	0.59%	43
2022 Q4	$672K	Hold	18,000	–	–	0.75%	38
2022 Q3	$565K	Sell	18,000 -4,755	-21%	-$176K	0.74%	36
2022 Q2	$862K	Buy	+22,755	New	+$978K	1.16%	29
2021 Q3	–	Sell	-2,440	Closed	-$128K	–	86
2021 Q2	$128K	Hold	2,440	–	–	0.16%	80
2021 Q1	$134K	Sell	2,440 -2,400	-50%	-$119K	0.15%	66
2020 Q4	$193K	Buy	+4,840	New	+$187K	0.17%	61

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

Penn Mutual Asset Management's WBA Position: Q1 2025 in Review

Penn Mutual Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 41,000 shares — an estimated $383K sold.

Penn Mutual Asset Management first reported a position in WBA in Q4 2020 and held it in 13 quarters. The position peaked at $4.2M in Q4 2023. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

Penn Mutual Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 41,000 Walgreens Boots Alliance shares in Q1 2025, an estimated $383K.
Penn Mutual Asset Management first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 13 quarters.
Penn Mutual Asset Management's Walgreens Boots Alliance position peaked at $4.2M in Q4 2023.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Penn Mutual Asset Management's 13F filing for Q1 2025, filed 13 May 2025.