Siemens Fonds Invest’s Walgreens Boots Alliance WBA Stock Holding History

Siemens Fonds Invest’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	-7,558	Closed	-$84.4K	–	576
2025 Q1	$84.4K	Buy	+7,558	New	+$82K	0.01%	545
2024 Q1	–	Sell	-7,932	Closed	-$207K	–	443
2023 Q4	$207K	Buy	+7,932	New	+$177K	0.02%	406
2023 Q3	–	Sell	-17,279	Closed	-$490K	–	391
2023 Q2	$490K	Hold	17,279	–	–	0.05%	250
2023 Q1	$598K	Sell	17,279 -93	-0.5%	-$3.3K	0.06%	226
2022 Q4	$649K	Sell	17,372 -2,295	-12%	-$86.3K	0.07%	208
2022 Q3	$618K	Sell	19,667 -583	-3%	-$21.6K	0.07%	215
2022 Q2	$767K	Hold	20,250	–	–	0.08%	200
2022 Q1	$907K	Hold	20,250	–	–	0.07%	202
2021 Q4	$1.05M	Sell	20,250 -1,083	-5%	-$52.4K	0.07%	204
2021 Q3	$1M	Sell	21,333 -47	-0.2%	-$2.27K	0.07%	193
2021 Q2	$1.13M	Sell	21,380 -24,330	-53%	-$1.31M	0.13%	139
2021 Q1	$2.51M	Sell	45,710 -6,123	-12%	-$303K	0.24%	122
2020 Q4	$2.04M	Buy	+51,833	New	+$2.01M	0.21%	124

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Siemens Fonds Invest's WBA Position: Q2 2025 in Review

Siemens Fonds Invest sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 7,558 shares — an estimated $84.4K sold.

Siemens Fonds Invest first reported a position in WBA in Q4 2020 and held it in 13 quarters. The position peaked at $2.51M in Q1 2021. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

Siemens Fonds Invest reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
Siemens Fonds Invest sold 7,558 Walgreens Boots Alliance shares in Q2 2025, an estimated $84.4K.
Siemens Fonds Invest first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 13 quarters.
Siemens Fonds Invest's Walgreens Boots Alliance position peaked at $2.51M in Q1 2021.
809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Siemens Fonds Invest's 13F filing for Q2 2025, filed 14 Aug 2025.