QC
WBA

Quent Capital’s Walgreens Boots Alliance WBA Stock Holding History

Quent Capital’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
-544
Closed -$6.08K – 1245
2025
Q1 		$6.08K Sell
544
-348
-39% -$3.78K ﹤0.01% 984
2024
Q4 		$8.32K Buy
892
+191
+27% +$1.77K ﹤0.01% 962
2024
Q3 		$6.28K Buy
701
+679
+3,086% +$6.99K ﹤0.01% 1062
2024
Q2 		$266 Sell
22
-1,468
-99% -$24.9K ﹤0.01% 1312
2024
Q1 		$32.3K Sell
1,490
-513
-26% -$11.4K ﹤0.01% 753
2023
Q4 		$52.3K Buy
2,003
+38
+2% +$849 0.01% 608
2023
Q3 		$43.7K Buy
1,965
+248
+14% +$6.59K 0.01% 617
2023
Q2 		$48.9K Buy
1,717
+7
+0.4% +$228 0.01% 602
2023
Q1 		$59.1K Buy
1,710
+6
+0.4% +$213 0.01% 550
2022
Q4 		$63.7K Sell
1,704
-186
-10% -$6.99K 0.01% 521
2022
Q3 		$59K Buy
1,890
+5
+0.3% +$185 0.01% 503
2022
Q2 		$71K Buy
1,885
+5
+0.3% +$215 0.02% 432
2022
Q1 		$84K Buy
1,880
+166
+10% +$8.16K 0.02% 454
2021
Q4 		$89K Buy
+1,714
New +$83K 0.02% 426

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quent Capital's WBA Position: Q2 2025 in Review

Quent Capital sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 544 shares — an estimated $6.08K sold.

Quent Capital first reported a position in WBA in Q4 2021 and held it in 14 quarters. The position peaked at $89K in Q4 2021. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Quent Capital reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Quent Capital sold 544 Walgreens Boots Alliance shares in Q2 2025, an estimated $6.08K.
  • Quent Capital first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 14 quarters.
  • Quent Capital's Walgreens Boots Alliance position peaked at $89K in Q4 2021.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.