PCM
WBA

Penserra Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Penserra Capital 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
-1,817
Closed -$16K – 1172
2024
Q4 		$16K Buy
1,817
+1,781
+4,947% +$16.5K ﹤0.01% 1030
2024
Q3 		$0 Sell
36
-18
-33% -$185 ﹤0.01% 1336
2024
Q2 		$1K Sell
54
-15
-22% -$254 ﹤0.01% 1244
2024
Q1 		$1K Sell
69
-3,259
-98% -$72.4K ﹤0.01% 1225
2023
Q4 		$86K Sell
3,328
-694
-17% -$15.5K ﹤0.01% 914
2023
Q3 		$88K Sell
4,022
-628
-14% -$16.7K ﹤0.01% 917
2023
Q2 		$132K Buy
4,650
+3,390
+269% +$110K ﹤0.01% 892
2023
Q1 		$42K Buy
1,260
+318
+34% +$11.3K ﹤0.01% 863
2022
Q4 		$34K Buy
+942
New +$35.4K ﹤0.01% 925
2020
Q2 		– Sell
-6,712
Closed -$307K – 927
2020
Q1 		$307K Sell
6,712
-6,712
-50% -$341K 0.02% 399
2019
Q4 		$683K Sell
13,424
-4,401
-25% -$254K 0.04% 327
2019
Q3 		$985K Buy
+17,825
New +$955K 0.08% 240
2018
Q4 		– Sell
-5,980
Closed -$435K – 792
2018
Q3 		$435K Buy
5,980
+845
+16% +$57.4K 0.03% 320
2018
Q2 		$308K Buy
5,135
+1,031
+25% +$66.4K 0.02% 281
2018
Q1 		$268K Buy
4,104
+324
+9% +$23.1K 0.03% 233
2017
Q4 		$274K Buy
3,780
+594
+19% +$41.8K 0.04% 197
2017
Q3 		$244K Buy
3,186
+378
+13% +$30.3K 0.06% 171
2017
Q2 		$219K Buy
2,808
+600
+27% +$49.4K 0.08% 188
2017
Q1 		$183K Sell
2,208
-58
-3% -$4.86K 0.02% 221
2016
Q4 		$186K Buy
2,266
+2,071
+1,062% +$171K 0.02% 221
2016
Q3 		$15K Buy
195
+78
+67% +$6.36K ﹤0.01% 730
2016
Q2 		$10K Buy
117
+39
+50% +$3.15K ﹤0.01% 693
2016
Q1 		$6K Sell
78
-12
-13% -$958 ﹤0.01% 764
2015
Q4 		$8K Buy
+90
New +$7.64K ﹤0.01% 578

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Penserra Capital Management's WBA Position: Q1 2025 in Review

Penserra Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 1,817 shares — an estimated $16K sold.

Penserra Capital Management first reported a position in WBA in Q4 2015 and held it in 24 quarters. The position peaked at $985K in Q3 2019. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Penserra Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 1,817 Walgreens Boots Alliance shares in Q1 2025, an estimated $16K.
  • Penserra Capital Management first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 24 quarters.
  • Penserra Capital Management's Walgreens Boots Alliance position peaked at $985K in Q3 2019.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.