Adage Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Adage Capital Partners’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 Q3	–	Sell	-1,057,397	Closed	-$12.1M	–	986
2025 Q2	$12.1M	Sell	1,057,397 -897,200	-46%	-$9.99M	0.02%	578
2025 Q1	$21.8M	Buy	+1,954,597	New	+$21.2M	0.04%	391
2024 Q3	–	Sell	-686,897	Closed	-$8.31M	–	946
2024 Q2	$8.31M	Sell	686,897 -15,200	-2%	-$258K	0.02%	642
2024 Q1	$15.2M	Sell	702,097 -717,748	-51%	-$15.9M	0.03%	517
2023 Q4	$37.1M	Buy	1,419,845 +1,231,463	+654%	+$27.5M	0.08%	265
2023 Q3	$4.19M	Sell	188,382 -139,173	-42%	-$3.7M	0.01%	682
2023 Q2	$9.33M	Buy	+327,555	New	+$10.7M	0.02%	585
2023 Q1	–	Sell	-730,097	Closed	-$27.3M	–	1002
2022 Q4	$27.3M	Buy	730,097 +249,300	+52%	+$9.37M	0.07%	338
2022 Q3	$15.1M	Sell	480,797 -265,900	-36%	-$9.85M	0.04%	513
2022 Q2	$28.3M	Sell	746,697 -1,500	-0.2%	-$64.5K	0.06%	315
2022 Q1	$33.5M	Sell	748,197 -17,400	-2%	-$856K	0.06%	311
2021 Q4	$39.9M	Sell	765,597 -4,300	-0.6%	-$208K	0.07%	282
2021 Q3	$36.2M	Buy	769,897 +138,900	+22%	+$6.7M	0.07%	279
2021 Q2	$33.2M	Sell	630,997 -168,700	-21%	-$9.07M	0.07%	308
2021 Q1	$43.9M	Buy	799,697 +1,600	+0.2%	+$79.1K	0.09%	234
2020 Q4	$31.8M	Buy	798,097 +388,400	+95%	+$15M	0.07%	307
2020 Q3	$14.7M	Sell	409,697 -443,300	-52%	-$17.3M	0.04%	448
2020 Q2	$36.2M	Sell	852,997 -1,800	-0.2%	-$76.4K	0.09%	244
2020 Q1	$39.1M	Sell	854,797 -25,500	-3%	-$1.29M	0.12%	212
2019 Q4	$51.9M	Sell	880,297 -41,500	-5%	-$2.39M	0.13%	196
2019 Q3	$51M	Buy	921,797 +152,000	+20%	+$8.15M	0.13%	199
2019 Q2	$42.1M	Sell	769,797 -230,800	-23%	-$12.3M	0.1%	230
2019 Q1	$63.3M	Sell	1,000,597 -7,000	-0.7%	-$478K	0.16%	163
2018 Q4	$68.8M	Sell	1,007,597 -64,390	-6%	-$4.99M	0.19%	146
2018 Q3	$78.1M	Buy	1,071,987 +332,800	+45%	+$22.6M	0.17%	147
2018 Q2	$44.4M	Sell	739,187 -378,710	-34%	-$24.4M	0.1%	243
2018 Q1	$73.2M	Buy	1,117,897 +156,300	+16%	+$11.2M	0.17%	158
2017 Q4	$69.8M	Sell	961,597 -103,749	-10%	-$7.31M	0.16%	158
2017 Q3	$82.3M	Sell	1,065,346 -708,149	-40%	-$56.7M	0.2%	138
2017 Q2	$139M	Buy	1,773,495 +10,036	+0.6%	+$826K	0.34%	69
2017 Q1	$146M	Buy	1,763,459 +86,862	+5%	+$7.28M	0.37%	67
2016 Q4	$139M	Sell	1,676,597 -71,900	-4%	-$5.95M	0.38%	66
2016 Q3	$141M	Buy	1,748,497 +225,800	+15%	+$18.4M	0.39%	67
2016 Q2	$127M	Buy	1,522,697 +132,100	+9%	+$10.7M	0.35%	85
2016 Q1	$117M	Sell	1,390,597 -474,500	-25%	-$37.9M	0.32%	90
2015 Q4	$159M	Buy	1,865,097 +73,300	+4%	+$6.23M	0.42%	65
2015 Q3	$149M	Sell	1,791,797 -14,300	-0.8%	-$1.29M	0.41%	63
2015 Q2	$153M	Sell	1,806,097 -85,000	-4%	-$7.33M	0.38%	64
2015 Q1	$160M	Buy	1,891,097 +399,800	+27%	+$31.8M	0.39%	62
2014 Q4	$114M	Sell	1,491,297 -341,700	-19%	-$22.8M	0.28%	99
2014 Q3	$109M	Buy	1,832,997 +156,100	+9%	+$10.2M	0.27%	95
2014 Q2	$124M	Sell	1,676,897 -291,100	-15%	-$20.3M	0.32%	86
2014 Q1	$130M	Buy	1,967,997 +268,600	+16%	+$16.9M	0.35%	71
2013 Q4	$97.6M	Sell	1,699,397 -555,000	-25%	-$32.3M	0.26%	109
2013 Q3	$121M	Buy	2,254,397 +232,600	+12%	+$11.7M	0.35%	77
2013 Q2	$89.4M	Buy	+2,021,797	New	+$98.5M	0.28%	103

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return