VF
WBA

Vest Financial’s Walgreens Boots Alliance WBA Stock Holding History

Vest Financial’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
-113,736
Closed -$1.06M – 416
2024
Q4 		$1.06M Sell
113,736
-19,602
-15% -$182K 0.02% 227
2024
Q3 		$1.19M Buy
133,338
+28,814
+28% +$296K 0.02% 212
2024
Q2 		$1.26M Buy
104,524
+19,679
+23% +$334K 0.03% 125
2024
Q1 		$1.84M Sell
84,845
-1,188,287
-93% -$26.4M 0.05% 120
2023
Q4 		$33.2M Buy
1,273,132
+506,672
+66% +$11.3M 1.24% 12
2023
Q3 		$17M Buy
766,460
+406,476
+113% +$10.8M 0.93% 65
2023
Q2 		$10.2M Buy
359,984
+77,922
+28% +$2.54M 0.95% 64
2023
Q1 		$9.75M Buy
282,062
+18,601
+7% +$660K 1.33% 46
2022
Q4 		$9.84M Buy
263,461
+28,601
+12% +$1.08M 1.54% 29
2022
Q3 		$7.37M Buy
234,860
+27,616
+13% +$1.02M 1.4% 58
2022
Q2 		$7.97M Buy
207,244
+45,500
+28% +$1.96M 1.45% 54
2022
Q1 		$7.24M Buy
161,744
+22,970
+17% +$1.13M 1.32% 56
2021
Q4 		$7.24M Buy
138,774
+25,353
+22% +$1.23M 1.57% 30
2021
Q3 		$5.34M Buy
113,421
+37,180
+49% +$1.79M 1.62% 13
2021
Q2 		$4.01M Buy
76,241
+23,010
+43% +$1.24M 1.52% 36
2021
Q1 		$2.92M Sell
53,231
-3,892
-7% -$192K 1.68% 7
2020
Q4 		$2.28M Buy
+57,123
New +$2.21M 1.53% 34

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

Vest Financial's WBA Position: Q1 2025 in Review

Vest Financial sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 113,736 shares — an estimated $1.06M sold.

Vest Financial first reported a position in WBA in Q4 2020 and held it in 17 quarters. The position peaked at $33.2M in Q4 2023. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Vest Financial reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Vest Financial sold 113,736 Walgreens Boots Alliance shares in Q1 2025, an estimated $1.06M.
  • Vest Financial first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 17 quarters.
  • Vest Financial's Walgreens Boots Alliance position peaked at $33.2M in Q4 2023.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Vest Financial's 13F filing for Q1 2025, filed 11 Apr 2025.