SIP
WBA

Stoneridge Investment Partners’s Walgreens Boots Alliance WBA Stock Holding History

Stoneridge Investment Partners’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
-142,612
Closed -$1.33M – 160
2024
Q4 		$1.33M Hold
142,612
– – 0.48% 56
2024
Q3 		$1.28M Sell
142,612
-31
-0% -$319 0.48% 58
2024
Q2 		$1.73M Buy
142,643
+6,901
+5% +$117K 0.65% 48
2024
Q1 		$2.94M Buy
135,742
+99,559
+275% +$2.21M 1.12% 31
2023
Q4 		$945K Hold
36,183
– – 0.4% 66
2023
Q3 		$805K Sell
36,183
-990
-3% -$26.3K 0.38% 70
2023
Q2 		$1.06M Sell
37,173
-20,028
-35% -$652K 0.46% 64
2023
Q1 		$1.98M Sell
57,201
-23,732
-29% -$842K 1.05% 32
2022
Q4 		$3.02M Sell
80,933
-52,894
-40% -$1.99M 1.67% 22
2022
Q3 		$4.2M Buy
+133,827
New +$4.96M 2.47% 9
2021
Q1 		– Sell
-99,665
Closed -$3.98M – 133
2020
Q4 		$3.98M Buy
99,665
+49,544
+99% +$1.92M 2.3% 10
2020
Q3 		$1.8M Sell
50,121
-1,479
-3% -$57.8K 1.19% 26
2020
Q2 		$2.19M Sell
51,600
-87,556
-63% -$3.72M 0.92% 35
2020
Q1 		$6.37M Buy
+139,156
New +$7.06M 2.86% 3
2018
Q3 		– Sell
-40,417
Closed -$2.43M – 141
2018
Q2 		$2.43M Buy
+40,417
New +$2.6M 0.47% 73
2016
Q1 		– Sell
-26,319
Closed -$2.24M – 324
2015
Q4 		$2.24M Buy
+26,319
New +$2.24M 0.3% 102
2015
Q1 		– Sell
-77,434
Closed -$5.9M – 307
2014
Q4 		$5.9M Sell
77,434
-1,100
-1% -$73.5K 0.78% 29
2014
Q3 		$4.66M Buy
+78,534
New +$5.15M 0.69% 44
2013
Q4 		– Sell
-168,177
Closed -$9.05M – 234
2013
Q3 		$9.05M Sell
168,177
-2,400
-1% -$121K 1.98% 12
2013
Q2 		$7.54M Buy
+170,577
New +$8.31M 1.76% 14

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

Stoneridge Investment Partners's WBA Position: Q1 2025 in Review

Stoneridge Investment Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 142,612 shares — an estimated $1.33M sold.

Stoneridge Investment Partners first reported a position in WBA in Q2 2013 and held it in 20 quarters. The position peaked at $9.05M in Q3 2013. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Stoneridge Investment Partners reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Stoneridge Investment Partners sold 142,612 Walgreens Boots Alliance shares in Q1 2025, an estimated $1.33M.
  • Stoneridge Investment Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 20 quarters.
  • Stoneridge Investment Partners's Walgreens Boots Alliance position peaked at $9.05M in Q3 2013.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Stoneridge Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.