PGCM
WBA

Prescott Group Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Prescott Group 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
-79,428
Closed -$741K – 280
2024
Q4 		$741K Hold
79,428
– – 0.1% 197
2024
Q3 		$712K Hold
79,428
– – 0.1% 185
2024
Q2 		$961K Buy
+79,428
New +$1.35M 0.15% 166

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

Prescott Group Capital Management's WBA Position: Q1 2025 in Review

Prescott Group Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 79,428 shares — an estimated $741K sold.

Prescott Group Capital Management first reported a position in WBA in Q2 2024 and held it in 3 quarters. The position peaked at $961K in Q2 2024. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Prescott Group Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 79,428 Walgreens Boots Alliance shares in Q1 2025, an estimated $741K.
  • Prescott Group Capital Management first reported a position in Walgreens Boots Alliance in Q2 2024 and held it in 3 quarters.
  • Prescott Group Capital Management's Walgreens Boots Alliance position peaked at $961K in Q2 2024.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Prescott Group Capital Management's 13F filing for Q1 2025, filed 7 May 2025.