SC
WBA

Steph & Co’s Walgreens Boots Alliance WBA Stock Holding History

Steph & Co’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
-539
Closed -$5.03K – 283
2024
Q4 		$5.03K Buy
+539
New +$5K ﹤0.01% 267
2022
Q2 		– Sell
-385
Closed -$17K – 293
2022
Q1 		$17K Sell
385
-100
-21% -$4.92K 0.01% 246
2021
Q4 		$25K Hold
485
– – 0.01% 251
2021
Q3 		$23K Buy
485
+385
+385% +$18.6K 0.01% 221
2021
Q2 		$5K Hold
100
– – ﹤0.01% 229
2021
Q1 		$5K Hold
100
– – ﹤0.01% 227
2020
Q4 		$4K Hold
100
– – ﹤0.01% 228
2020
Q3 		$4K Hold
100
– – ﹤0.01% 219
2020
Q2 		$4K Hold
100
– – ﹤0.01% 230
2020
Q1 		$5K Hold
100
– – 0.01% 232
2019
Q4 		$6K Buy
+100
New +$5.76K 0.01% 240

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

Steph & Co's WBA Position: Q1 2025 in Review

Steph & Co sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 539 shares — an estimated $5.03K sold.

Steph & Co first reported a position in WBA in Q4 2019 and held it in 11 quarters. The position peaked at $25K in Q4 2021. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Steph & Co reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Steph & Co sold 539 Walgreens Boots Alliance shares in Q1 2025, an estimated $5.03K.
  • Steph & Co first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 11 quarters.
  • Steph & Co's Walgreens Boots Alliance position peaked at $25K in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Steph & Co's 13F filing for Q1 2025, filed 23 Apr 2025.