TC
WBA

TownSquare Capital’s Walgreens Boots Alliance WBA Stock Holding History

TownSquare Capital’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
-44,104
Closed -$493K – 1593
2025
Q1 		$493K Buy
44,104
+996
+2% +$10.8K 0.01% 1134
2024
Q4 		$402K Sell
43,108
-1,909
-4% -$17.7K ﹤0.01% 1117
2024
Q3 		$403K Sell
45,017
-5,933
-12% -$61K ﹤0.01% 1045
2024
Q2 		$616K Buy
50,950
+13,530
+36% +$229K 0.01% 811
2024
Q1 		$812K Sell
37,420
-1,082
-3% -$24K 0.01% 712
2023
Q4 		$1.01M Buy
38,502
+3,894
+11% +$87K 0.02% 594
2023
Q3 		$770K Buy
34,608
+1,443
+4% +$38.4K 0.01% 631
2023
Q2 		$945K Buy
33,165
+25,914
+357% +$844K 0.02% 562
2023
Q1 		$251K Buy
+7,251
New +$257K 0.01% 880
2022
Q1 		– Sell
-5,149
Closed -$269K – 782
2021
Q4 		$269K Sell
5,149
-1,160
-18% -$56.2K 0.01% 616
2021
Q3 		$297K Buy
6,309
+1,495
+31% +$72.1K 0.01% 558
2021
Q2 		$230K Sell
4,814
-3,442
-42% -$185K 0.01% 560
2021
Q1 		$454K Buy
8,256
+3,103
+60% +$153K 0.02% 416
2020
Q4 		$206K Buy
+5,153
New +$200K 0.01% 459
2020
Q2 		– Sell
-9,571
Closed -$399K – 444
2020
Q1 		$399K Buy
9,571
+1,562
+20% +$79.3K 0.03% 304
2019
Q4 		$472K Sell
8,009
-5,593
-41% -$322K 0.04% 292
2019
Q3 		$798K Sell
13,602
-8,930
-40% -$479K 0.07% 210
2019
Q2 		$1.21M Sell
22,532
-16,414
-42% -$873K 0.12% 145
2019
Q1 		$2.46M Buy
38,946
+20,537
+112% +$1.4M 0.19% 98
2018
Q4 		$1.31M Buy
+18,409
New +$1.43M 0.17% 110

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

TownSquare Capital's WBA Position: Q2 2025 in Review

TownSquare Capital sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 44,104 shares — an estimated $493K sold.

TownSquare Capital first reported a position in WBA in Q4 2018 and held it in 20 quarters. The position peaked at $2.46M in Q1 2019. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • TownSquare Capital reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 44,104 Walgreens Boots Alliance shares in Q2 2025, an estimated $493K.
  • TownSquare Capital first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 20 quarters.
  • TownSquare Capital's Walgreens Boots Alliance position peaked at $2.46M in Q1 2019.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.