TCM
WBA

Teza Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Teza Capital Management’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
-114,907
Closed -$1.07M – 607
2024
Q4 		$1.07M Buy
114,907
+65,609
+133% +$609K 0.16% 171
2024
Q3 		$442K Buy
+49,298
New +$507K 0.05% 404
2024
Q1 		– Sell
-103,418
Closed -$2.7M – 759
2023
Q4 		$2.7M Sell
103,418
-92,507
-47% -$2.07M 0.45% 47
2023
Q3 		$4.36M Buy
+195,925
New +$5.21M 0.71% 21
2023
Q1 		– Sell
-6,066
Closed -$227K – 734
2022
Q4 		$227K Buy
+6,066
New +$228K 0.04% 515
2022
Q3 		– Sell
-23,245
Closed -$881K – 646
2022
Q2 		$881K Buy
+23,245
New +$999K 0.34% 97
2022
Q1 		– Sell
-11,679
Closed -$609K – 555
2021
Q4 		$609K Buy
11,679
+250
+2% +$12.1K 0.16% 178
2021
Q3 		$538K Sell
11,429
-33,953
-75% -$1.64M 0.26% 122
2021
Q2 		$2.39M Buy
45,382
+34,737
+326% +$1.87M 0.39% 76
2021
Q1 		$584K Buy
+10,645
New +$526K 0.12% 244
2019
Q4 		– Sell
-27,343
Closed -$1.51M – 751
2019
Q3 		$1.51M Sell
27,343
-4,384
-14% -$235K 0.39% 71
2019
Q2 		$1.74M Buy
31,727
+25,233
+389% +$1.34M 1.02% 8
2019
Q1 		$411K Sell
6,494
-9,042
-58% -$617K 0.22% 170
2018
Q4 		$1.06M Buy
+15,536
New +$1.2M 0.4% 75
2018
Q3 		– Sell
-6,853
Closed -$411K – 564
2018
Q2 		$411K Sell
6,853
-14,362
-68% -$925K 0.06% 390
2018
Q1 		$1.39M Buy
+21,215
New +$1.52M 0.33% 82
2017
Q2 		– Sell
-20,026
Closed -$1.66M – 372
2017
Q1 		$1.66M Buy
+20,026
New +$1.68M 0.49% 37

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

Teza Capital Management's WBA Position: Q1 2025 in Review

Teza Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 114,907 shares — an estimated $1.07M sold.

Teza Capital Management first reported a position in WBA in Q1 2017 and held it in 17 quarters. The position peaked at $4.36M in Q3 2023. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Teza Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 114,907 Walgreens Boots Alliance shares in Q1 2025, an estimated $1.07M.
  • Teza Capital Management first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 17 quarters.
  • Teza Capital Management's Walgreens Boots Alliance position peaked at $4.36M in Q3 2023.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.