SA
WBA

Shilanski & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Shilanski & Associates’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
-20,359
Closed -$190K – 114
2024
Q4 		$190K Sell
20,359
-3,843
-16% -$35.7K 0.06% 99
2024
Q3 		$217K Buy
24,202
+10,221
+73% +$105K 0.07% 94
2024
Q2 		$169K Buy
13,981
+2,160
+18% +$36.6K 0.06% 104
2024
Q1 		$256K Buy
11,821
+591
+5% +$13.1K 0.09% 84
2023
Q4 		$293K Buy
+11,230
New +$251K 0.11% 78
2023
Q3 		– Sell
-8,184
Closed -$233K – 114
2023
Q2 		$233K Buy
8,184
+58
+0.7% +$1.89K 0.09% 93
2023
Q1 		$294K Buy
8,126
+129
+2% +$4.58K 0.13% 79
2022
Q4 		$299K Buy
+7,997
New +$301K 0.13% 86
2022
Q3 		– Sell
-7,529
Closed -$285K – 217
2022
Q2 		$285K Buy
7,529
+655
+10% +$28.2K 0.13% 84
2022
Q1 		$308K Sell
6,874
-478
-7% -$23.5K 0.13% 89
2021
Q4 		$383K Sell
7,352
-911
-11% -$44.1K 0.16% 75
2021
Q3 		$389K Buy
8,263
+320
+4% +$15.4K 0.18% 79
2021
Q2 		$418K Sell
7,943
-218
-3% -$11.7K 0.2% 75
2021
Q1 		$448K Buy
+8,161
New +$403K 0.24% 70

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

Shilanski & Associates's WBA Position: Q1 2025 in Review

Shilanski & Associates sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 20,359 shares — an estimated $190K sold.

Shilanski & Associates first reported a position in WBA in Q1 2021 and held it in 14 quarters. The position peaked at $448K in Q1 2021. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Shilanski & Associates reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Shilanski & Associates sold 20,359 Walgreens Boots Alliance shares in Q1 2025, an estimated $190K.
  • Shilanski & Associates first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 14 quarters.
  • Shilanski & Associates's Walgreens Boots Alliance position peaked at $448K in Q1 2021.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Shilanski & Associates's 13F filing for Q1 2025, filed 25 Apr 2025.