Voloridge Investment Management
WBA

Voloridge Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Voloridge Investment 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
-1,664,918
Closed -$15.5M – 1386
2024
Q4 		$15.5M Buy
+1,664,918
New +$15.5M 0.06% 432
2024
Q2 		– Sell
-263,916
Closed -$5.72M – 1379
2024
Q1 		$5.72M Sell
263,916
-623,845
-70% -$13.9M 0.02% 633
2023
Q4 		$23.2M Sell
887,761
-517,755
-37% -$11.6M 0.09% 285
2023
Q3 		$31.3M Buy
1,405,516
+879,308
+167% +$23.4M 0.15% 182
2023
Q2 		$15M Sell
526,208
-599,498
-53% -$19.5M 0.07% 363
2023
Q1 		$38.9M Buy
1,125,706
+896,907
+392% +$31.8M 0.19% 162
2022
Q4 		$8.55M Buy
+228,799
New +$8.6M 0.05% 474
2021
Q4 		– Sell
-44,987
Closed -$2.12M – 1873
2021
Q3 		$2.12M Sell
44,987
-156,148
-78% -$7.53M 0.01% 1035
2021
Q2 		$10.6M Buy
+201,135
New +$10.8M 0.07% 386
2020
Q4 		– Sell
-1,764,695
Closed -$63.4M – 1600
2020
Q3 		$63.4M Buy
1,764,695
+237,468
+16% +$9.28M 0.53% 30
2020
Q2 		$64.7M Buy
1,527,227
+1,401,143
+1,111% +$59.5M 0.74% 19
2020
Q1 		$5.77M Buy
+126,084
New +$6.4M 0.17% 136
2019
Q3 		– Sell
-183,339
Closed -$10M – 1237
2019
Q2 		$10M Sell
183,339
-60,225
-25% -$3.2M 0.28% 75
2019
Q1 		$15.4M Buy
+243,564
New +$16.6M 0.46% 43
2017
Q4 		– Sell
-88,604
Closed -$6.84M – 619
2017
Q3 		$6.84M Buy
88,604
+62,160
+235% +$4.98M 0.15% 135
2017
Q2 		$2.07M Sell
26,444
-16,998
-39% -$1.4M 0.05% 266
2017
Q1 		$3.61M Sell
43,442
-61,164
-58% -$5.13M 0.09% 258
2016
Q4 		$8.66M Buy
+104,606
New +$8.65M 0.19% 141
2016
Q3 		– Sell
-183,184
Closed -$15.3M – 348
2016
Q2 		$15.3M Buy
+183,184
New +$14.8M 0.44% 68
2014
Q4 		– Sell
-80,799
Closed -$4.79M – 234
2014
Q3 		$4.79M Buy
+80,799
New +$5.3M 0.22% 48

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

Voloridge Investment Management's WBA Position: Q1 2025 in Review

Voloridge Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 1,664,918 shares — an estimated $15.5M sold.

Voloridge Investment Management first reported a position in WBA in Q3 2014 and held it in 20 quarters. The position peaked at $64.7M in Q2 2020. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Voloridge Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 1,664,918 Walgreens Boots Alliance shares in Q1 2025, an estimated $15.5M.
  • Voloridge Investment Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 20 quarters.
  • Voloridge Investment Management's Walgreens Boots Alliance position peaked at $64.7M in Q2 2020.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.