WC
WBA

Wexford Capital’s Walgreens Boots Alliance WBA Stock Holding History

Wexford Capital’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
-10,341
Closed -$96.5K – 295
2024
Q4 		$96.5K Buy
+10,341
New +$96K 0.02% 186
2014
Q3 		– Sell
-51,700
Closed -$3.83M – 147
2014
Q2 		$3.83M Buy
+51,700
New +$3.61M 0.29% 44

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wexford Capital's WBA Position: Q1 2025 in Review

Wexford Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 10,341 shares — an estimated $96.5K sold.

Wexford Capital first reported a position in WBA in Q2 2014 and held it in 2 quarters. The position peaked at $3.83M in Q2 2014. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Wexford Capital reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Wexford Capital sold 10,341 Walgreens Boots Alliance shares in Q1 2025, an estimated $96.5K.
  • Wexford Capital first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 2 quarters.
  • Wexford Capital's Walgreens Boots Alliance position peaked at $3.83M in Q2 2014.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.