VHAM
WBA

Van Hulzen Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Van Hulzen Asset 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
-3,190
Closed -$29.8K – 1114
2024
Q4 		$29.8K Buy
+3,190
New +$29.6K ﹤0.01% 609
2022
Q3 		– Sell
-221,780
Closed -$8.4M – 313
2022
Q2 		$8.4M Buy
+221,780
New +$9.53M 1% 32
2022
Q1 		– Sell
-3,980
Closed -$208K – 329
2021
Q4 		$208K Buy
+3,980
New +$193K 0.02% 285
2021
Q3 		– Sell
-4,080
Closed -$215K – 294
2021
Q2 		$215K Sell
4,080
-200
-5% -$10.8K 0.03% 242
2021
Q1 		$235K Buy
+4,280
New +$212K 0.04% 228
2020
Q4 		– Sell
-12,411
Closed -$446K – 309
2020
Q3 		$446K Sell
12,411
-3,014
-20% -$118K 0.07% 143
2020
Q2 		$654K Sell
15,425
-225,200
-94% -$9.56M 0.1% 108
2020
Q1 		$11M Buy
240,625
+236,337
+5,512% +$12M 2.37% 8
2019
Q4 		$253K Buy
4,288
+39
+0.9% +$2.25K 0.05% 235
2019
Q3 		$235K Sell
4,249
-14
-0.3% -$750 0.05% 233
2019
Q2 		$233K Buy
+4,263
New +$227K 0.05% 231
2018
Q4 		– Sell
-77,256
Closed -$5.63M – 248
2018
Q3 		$5.63M Buy
77,256
+3,518
+5% +$239K 1.5% 18
2018
Q2 		$4.42M Buy
+73,738
New +$4.75M 1.31% 27
2017
Q4 		– Sell
-66,392
Closed -$5.13M – 227
2017
Q3 		$5.13M Buy
66,392
+17,777
+37% +$1.42M 1.73% 17
2017
Q2 		$3.81M Buy
48,615
+16,930
+53% +$1.39M 1.51% 27
2017
Q1 		$2.63M Buy
31,685
+10,870
+52% +$912K 1.2% 28
2016
Q4 		$1.72M Buy
20,815
+18,800
+933% +$1.55M 0.8% 48
2016
Q3 		$162K Buy
2,015
+100
+5% +$8.15K 0.09% 122
2016
Q2 		$159K Buy
+1,915
New +$155K 0.09% 113
2015
Q1 		– Sell
-37,209
Closed -$2.83M – 152
2014
Q4 		$2.83M Buy
+37,209
New +$2.49M 1.96% 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

Van Hulzen Asset Management's WBA Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 3,190 shares — an estimated $29.8K sold.

Van Hulzen Asset Management first reported a position in WBA in Q4 2014 and held it in 20 quarters. The position peaked at $11M in Q1 2020. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 3,190 Walgreens Boots Alliance shares in Q1 2025, an estimated $29.8K.
  • Van Hulzen Asset Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 20 quarters.
  • Van Hulzen Asset Management's Walgreens Boots Alliance position peaked at $11M in Q1 2020.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.