VWM
WBA

Venturi Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Venturi Wealth 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
Q2 		– Sell
-10,348
Closed -$116K – 616
2025
Q1 		$116K Buy
10,348
+7,347
+245% +$79.8K 0.01% 553
2024
Q4 		$28K Buy
+3,001
New +$27.9K ﹤0.01% 1183
2024
Q3 		– Sell
-1,273
Closed -$15.4K – 1841
2024
Q2 		$15.4K Sell
1,273
-217
-15% -$3.68K ﹤0.01% 997
2024
Q1 		$32.3K Buy
1,490
+430
+41% +$9.55K ﹤0.01% 606
2023
Q4 		$27.7K Buy
1,060
+981
+1,242% +$21.9K ﹤0.01% 616
2023
Q3 		$1.76K Sell
79
-20
-20% -$532 ﹤0.01% 1197
2023
Q2 		$2.82K Buy
99
+20
+25% +$652 ﹤0.01% 850
2023
Q1 		$2.73K Buy
+79
New +$2.8K ﹤0.01% 945
2022
Q3 		– Sell
-18,751
Closed -$711K – 347
2022
Q2 		$711K Buy
18,751
+883
+5% +$38K 0.06% 183
2022
Q1 		$800K Buy
17,868
+436
+3% +$21.4K 0.06% 192
2021
Q4 		$909K Sell
17,432
-607
-3% -$29.4K 0.07% 184
2021
Q3 		$849K Buy
18,039
+2,629
+17% +$127K 0.07% 184
2021
Q2 		$811K Buy
15,410
+1,032
+7% +$55.5K 0.07% 184
2021
Q1 		$789K Buy
+14,378
New +$711K 0.08% 181
2017
Q4 		– Sell
-19,909
Closed -$1.52M – 200
2017
Q3 		$1.52M Sell
19,909
-16,685
-46% -$1.34M 0.32% 94
2017
Q2 		$2.87M Sell
36,594
-1,266
-3% -$104K 0.65% 57
2017
Q1 		$3.14M Buy
37,860
+2,950
+8% +$247K 0.72% 51
2016
Q4 		$2.89M Buy
34,910
+2,050
+6% +$170K 0.81% 40
2016
Q3 		$2.65M Buy
32,860
+1,720
+6% +$140K 0.88% 41
2016
Q2 		$2.59M Buy
31,140
+1,910
+7% +$154K 0.88% 40
2016
Q1 		$2.46M Buy
29,230
+3,625
+14% +$289K 0.92% 41
2015
Q4 		$2.18M Buy
+25,605
New +$2.17M 0.99% 37

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Venturi Wealth Management's WBA Position: Q2 2025 in Review

Venturi Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 10,348 shares — an estimated $116K sold.

Venturi Wealth Management first reported a position in WBA in Q4 2015 and held it in 22 quarters. The position peaked at $3.14M in Q1 2017. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Venturi Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 10,348 Walgreens Boots Alliance shares in Q2 2025, an estimated $116K.
  • Venturi Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 22 quarters.
  • Venturi Wealth Management's Walgreens Boots Alliance position peaked at $3.14M in Q1 2017.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.