WFS
WBA

Widmann Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

Widmann Financial Services’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
-10,152
Closed -$113K – 112
2025
Q1 		$113K Sell
10,152
-1,635
-14% -$17.7K 0.09% 104
2024
Q4 		$110K Sell
11,787
-1,058
-8% -$9.82K 0.09% 99
2024
Q3 		$115K Buy
12,845
+65
+0.5% +$669 0.09% 101
2024
Q2 		$155K Sell
12,780
-6,500
-34% -$110K 0.13% 110
2024
Q1 		$418K Sell
19,280
-540
-3% -$12K 0.35% 54
2023
Q4 		$518K Sell
19,820
-440
-2% -$9.84K 0.47% 51
2023
Q3 		$451K Buy
20,260
+2
+0% +$53 0.45% 55
2023
Q2 		$577K Sell
20,258
-1,690
-8% -$55.1K 0.55% 49
2023
Q1 		$759K Sell
21,948
-148
-0.7% -$5.25K 0.77% 45
2022
Q4 		$826K Buy
22,096
+51
+0.2% +$1.92K 0.86% 45
2022
Q3 		$692K Sell
22,045
-233
-1% -$8.63K 0.77% 47
2022
Q2 		$844K Buy
22,278
+231
+1% +$9.93K 0.87% 41
2022
Q1 		$987K Buy
22,047
+1
+0% +$49 0.87% 40
2021
Q4 		$1.15M Buy
+22,046
New +$1.07M 0.95% 33

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

Widmann Financial Services's WBA Position: Q2 2025 in Review

Widmann Financial Services sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 10,152 shares — an estimated $113K sold.

Widmann Financial Services first reported a position in WBA in Q4 2021 and held it in 14 quarters. The position peaked at $1.15M in Q4 2021. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Widmann Financial Services reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Widmann Financial Services sold 10,152 Walgreens Boots Alliance shares in Q2 2025, an estimated $113K.
  • Widmann Financial Services first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 14 quarters.
  • Widmann Financial Services's Walgreens Boots Alliance position peaked at $1.15M in Q4 2021.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Widmann Financial Services's 13F filing for Q2 2025, filed 14 Aug 2025.