VI
WBA

Vestcor Inc’s Walgreens Boots Alliance WBA Stock Holding History

Vestcor Inc’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
-14,568
Closed -$163K – 1242
2025
Q1 		$163K Sell
14,568
-10
-0.1% -$109 0.01% 993
2024
Q4 		$136K Hold
14,578
– – ﹤0.01% 1054
2024
Q3 		$131K Hold
14,578
– – ﹤0.01% 1028
2024
Q2 		$176K Hold
14,578
– – 0.01% 973
2024
Q1 		$316K Sell
14,578
-121
-0.8% -$2.69K 0.01% 811
2023
Q4 		$384K Sell
14,699
-241
-2% -$5.39K 0.01% 754
2023
Q3 		$332K Sell
14,940
-2,392
-14% -$63.6K 0.01% 787
2023
Q2 		$494K Hold
17,332
– – 0.02% 609
2023
Q1 		$599K Sell
17,332
-93
-0.5% -$3.3K 0.02% 592
2022
Q4 		$651K Buy
17,425
+128
+0.7% +$4.81K 0.02% 592
2022
Q3 		$543K Buy
17,297
+219
+1% +$8.11K 0.02% 647
2022
Q2 		$647K Buy
17,078
+5,440
+47% +$234K 0.02% 611
2022
Q1 		$521K Sell
11,638
-5,880
-34% -$289K 0.02% 648
2021
Q4 		$914K Buy
17,518
+6,690
+62% +$324K 0.03% 477
2021
Q3 		$509K Sell
10,828
-1,494
-12% -$72.1K 0.02% 587
2021
Q2 		$648K Sell
12,322
-1,056
-8% -$56.8K 0.02% 582
2021
Q1 		$734K Sell
13,378
-316
-2% -$15.6K 0.03% 545
2020
Q4 		$546K Sell
13,694
-1,219
-8% -$47.2K 0.02% 533
2020
Q3 		$536K Sell
14,913
-1,025
-6% -$40.1K 0.02% 482
2020
Q2 		$676K Sell
15,938
-114
-0.7% -$4.84K 0.04% 377
2020
Q1 		$734K Buy
16,052
+3,051
+23% +$155K 0.04% 360
2019
Q4 		$767K Buy
+13,001
New +$749K 0.04% 390

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

Vestcor Inc's WBA Position: Q2 2025 in Review

Vestcor Inc sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 14,568 shares — an estimated $163K sold.

Vestcor Inc first reported a position in WBA in Q4 2019 and held it in 22 quarters. The position peaked at $914K in Q4 2021. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Vestcor Inc reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Vestcor Inc sold 14,568 Walgreens Boots Alliance shares in Q2 2025, an estimated $163K.
  • Vestcor Inc first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 22 quarters.
  • Vestcor Inc's Walgreens Boots Alliance position peaked at $914K in Q4 2021.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.