TA
WBA

Townsend & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Townsend & Associates’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
-203,451
Closed -$2.21M – 118
2025
Q1 		$2.21M Buy
203,451
+127,371
+167% +$1.38M 0.23% 51
2024
Q4 		$865K Buy
76,080
+3,458
+5% +$32.1K 0.09% 67
2024
Q3 		$679K Buy
72,622
+8,488
+13% +$87.3K 0.07% 73
2024
Q2 		$758K Buy
64,134
+1,708
+3% +$29K 0.08% 68
2024
Q1 		$1.13M Buy
62,426
+6,233
+11% +$138K 0.13% 60
2023
Q4 		$1.26M Sell
56,193
-3,239
-5% -$72.4K 0.16% 58
2023
Q3 		$1.26M Buy
59,432
+36,213
+156% +$963K 0.27% 57
2023
Q2 		$713K Buy
23,219
+3,625
+19% +$118K 0.18% 87
2023
Q1 		$691K Buy
19,594
+8,402
+75% +$298K 0.28% 84
2022
Q4 		$415K Buy
+11,192
New +$421K 0.21% 80
2019
Q2 		– Sell
-31,935
Closed -$2.02M – 79
2019
Q1 		$2.02M Sell
31,935
-293
-0.9% -$20K 2.04% 20
2018
Q4 		$2.2M Buy
32,228
+519
+2% +$40.2K 2.52% 7
2018
Q3 		$2.31M Buy
31,709
+385
+1% +$26.1K 2.29% 5
2018
Q2 		$1.88M Buy
31,324
+1,591
+5% +$102K 2.11% 21
2018
Q1 		$1.95M Buy
29,733
+961
+3% +$68.7K 1.56% 24
2017
Q4 		$2.09M Buy
+28,772
New +$2.03M 1.78% 12

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
UOC
UBS O'Connor Chicago, Illinois $3.38B 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

Townsend & Associates's WBA Position: Q2 2025 in Review

Townsend & Associates sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 203,451 shares — an estimated $2.21M sold.

Townsend & Associates first reported a position in WBA in Q4 2017 and held it in 16 quarters. The position peaked at $2.31M in Q3 2018. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Townsend & Associates reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Townsend & Associates sold 203,451 Walgreens Boots Alliance shares in Q2 2025, an estimated $2.21M.
  • Townsend & Associates first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 16 quarters.
  • Townsend & Associates's Walgreens Boots Alliance position peaked at $2.31M in Q3 2018.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Townsend & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.