SQA
WBA

Simon Quick Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Simon Quick Advisors’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
-31,358
Closed -$350K – 649
2025
Q1 		$350K Buy
+31,358
New +$340K 0.02% 392
2020
Q3 		– Sell
-100
Closed -$4K – 511
2020
Q2 		$4K Sell
100
-418
-81% -$17.8K ﹤0.01% 374
2020
Q1 		$24K Sell
518
-198
-28% -$10K 0.01% 268
2019
Q4 		$42K Buy
716
+316
+79% +$18.2K 0.02% 249
2019
Q3 		$22K Buy
400
+373
+1,381% +$20K 0.01% 238
2019
Q2 		$1.48K Sell
27
-373
-93% -$19.8K ﹤0.01% 391
2019
Q1 		$25K Hold
400
– – 0.01% 286
2018
Q4 		$27K Buy
+400
New +$31K 0.01% 237
2018
Q2 		– Sell
-1,772
Closed -$116K – 377
2018
Q1 		$116K Buy
1,772
+586
+49% +$41.9K 0.05% 125
2017
Q4 		$89K Sell
1,186
-1,602
-57% -$113K 0.04% 165
2017
Q3 		$215K Buy
2,788
+2,038
+272% +$163K 0.08% 124
2017
Q2 		$59K Buy
+750
New +$61.7K 0.03% 115

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $3.37B 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