PAM
WBA

PVG Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

PVG 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
-24,389
Closed -$228K – 59
2024
Q4 		$228K Buy
+24,389
New +$226K 1.08% 36
2023
Q4 		$372K Buy
+14,247
New +$318K 1.8% 11
2018
Q3 		– Sell
-27,460
Closed -$1.65M – 104
2018
Q2 		$1.65M Sell
27,460
-5,646
-17% -$363K 0.98% 32
2018
Q1 		$2.17M Sell
33,106
-22,074
-40% -$1.58M 1.21% 28
2017
Q4 		$4.01M Buy
+55,180
New +$3.89M 1.83% 19

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

PVG Asset Management's WBA Position: Q1 2025 in Review

PVG Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 24,389 shares — an estimated $228K sold.

PVG Asset Management first reported a position in WBA in Q4 2017 and held it in 5 quarters. The position peaked at $4.01M in Q4 2017. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • PVG Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • PVG Asset Management sold 24,389 Walgreens Boots Alliance shares in Q1 2025, an estimated $228K.
  • PVG Asset Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 5 quarters.
  • PVG Asset Management's Walgreens Boots Alliance position peaked at $4.01M in Q4 2017.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on PVG Asset Management's 13F filing for Q1 2025, filed 4 Jun 2025.