Pin Oak Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Pin Oak Investment Advisors’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	-33	Closed	–	–	479
2025 Q1	$0	Sell	33 -391	-92%	-$4.25K	﹤0.01%	487
2024 Q4	$4K	Hold	424	–	–	﹤0.01%	408
2024 Q3	$3K	Hold	424	–	–	﹤0.01%	422
2024 Q2	$5K	Hold	424	–	–	﹤0.01%	392
2024 Q1	$9K	Hold	424	–	–	0.01%	342
2023 Q4	$11K	Hold	424	–	–	0.01%	327
2023 Q3	$9K	Hold	424	–	–	0.01%	336
2023 Q2	$12K	Sell	424 -100	-19%	-$3.26K	0.01%	304
2023 Q1	$18K	Buy	524 +100	+24%	+$3.55K	0.02%	255
2022 Q4	$16K	Hold	424	–	–	0.02%	251
2022 Q3	$13K	Hold	424	–	–	0.02%	258
2022 Q2	$16K	Hold	424	–	–	0.02%	259
2022 Q1	$19K	Sell	424 -159	-27%	-$7.82K	0.02%	268
2021 Q4	$30K	Hold	583	–	–	0.03%	221
2021 Q3	$27K	Hold	583	–	–	0.03%	227
2021 Q2	$31K	Buy	583 +391	+204%	+$21K	0.03%	201
2021 Q1	$11K	Hold	192	–	–	0.01%	311
2020 Q4	$8K	Hold	192	–	–	0.01%	356
2020 Q3	$7K	Hold	192	–	–	0.01%	333
2020 Q2	$8K	Hold	192	–	–	0.01%	313
2020 Q1	$9K	Hold	192	–	–	0.01%	309
2019 Q4	$11K	Hold	192	–	–	0.01%	315
2019 Q3	$11K	Hold	192	–	–	0.01%	321
2019 Q2	$10K	Hold	192	–	–	0.01%	358
2019 Q1	$12K	Hold	192	–	–	0.01%	316
2018 Q4	$13K	Buy	+192	New	+$14.9K	0.01%	295

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

Pin Oak Investment Advisors's WBA Position: Q2 2025 in Review

Pin Oak Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 33 shares.

Pin Oak Investment Advisors first reported a position in WBA in Q4 2018 and held it in 26 quarters. The position peaked at $31K in Q2 2021. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

Pin Oak Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 33 Walgreens Boots Alliance shares in Q2 2025.
Pin Oak Investment Advisors first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 26 quarters.
Pin Oak Investment Advisors's Walgreens Boots Alliance position peaked at $31K in Q2 2021.
809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.