UA
WBA

Unison Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Unison Advisors’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
-43,226
Closed -$403K – 186
2024
Q4 		$403K Buy
43,226
+1,168
+3% +$10.8K 0.05% 162
2024
Q3 		$377K Buy
42,058
+949
+2% +$9.76K 0.05% 166
2024
Q2 		$497K Buy
41,109
+567
+1% +$9.62K 0.06% 148
2024
Q1 		$879K Buy
40,542
+1,108
+3% +$24.6K 0.09% 98
2023
Q4 		$1.03M Buy
39,434
+848
+2% +$19K 0.11% 84
2023
Q3 		$858K Buy
38,586
+638
+2% +$17K 0.1% 86
2023
Q2 		$1.08M Buy
37,948
+495
+1% +$16.1K 0.12% 78
2023
Q1 		$1.3M Buy
37,453
+603
+2% +$21.4K 0.14% 74
2022
Q4 		$1.38M Buy
36,850
+554
+2% +$20.8K 0.18% 75
2022
Q3 		$1.14M Buy
36,296
+455
+1% +$16.9K 0.21% 72
2022
Q2 		$1.36M Buy
35,841
+385
+1% +$16.6K 0.35% 63
2022
Q1 		$1.59M Buy
35,456
+321
+0.9% +$15.8K 0.38% 62
2021
Q4 		$1.83M Buy
35,135
+444
+1% +$21.5K 0.44% 57
2021
Q3 		$1.63M Sell
34,691
-8,522
-20% -$411K 0.41% 62
2021
Q2 		$2.27M Buy
43,213
+343
+0.8% +$18.5K 0.42% 55
2021
Q1 		$2.35M Buy
42,870
+438
+1% +$21.6K 0.45% 55
2020
Q4 		$1.69M Buy
42,432
+544
+1% +$21.1K 0.38% 63
2020
Q3 		$1.5M Buy
41,888
+421
+1% +$16.5K 0.43% 62
2020
Q2 		$1.76M Buy
41,467
+22,294
+116% +$947K 0.59% 57
2020
Q1 		$877K Buy
19,173
+146
+0.8% +$7.41K 0.95% 44
2019
Q4 		$1.12M Buy
19,027
+158
+0.8% +$9.11K 0.81% 58
2019
Q3 		$1.04M Buy
18,869
+148
+0.8% +$7.93K 0.8% 62
2019
Q2 		$1.02M Buy
18,721
+127
+0.7% +$6.75K 0.77% 64
2019
Q1 		$1.18M Buy
18,594
+115
+0.6% +$7.85K 0.87% 49
2018
Q4 		$1.26M Buy
+18,479
New +$1.43M 1% 29

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

Unison Advisors's WBA Position: Q1 2025 in Review

Unison Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 43,226 shares — an estimated $403K sold.

Unison Advisors first reported a position in WBA in Q4 2018 and held it in 25 quarters. The position peaked at $2.35M in Q1 2021. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Unison Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Unison Advisors sold 43,226 Walgreens Boots Alliance shares in Q1 2025, an estimated $403K.
  • Unison Advisors first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 25 quarters.
  • Unison Advisors's Walgreens Boots Alliance position peaked at $2.35M in Q1 2021.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Unison Advisors's 13F filing for Q1 2025, filed 6 May 2025.