AAM
WBA

Advisors Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Advisors Asset 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
Q3 		– Sell
-723,679
Closed -$8.31M – 1520
2025
Q2 		$8.31M Sell
723,679
-166,926
-19% -$1.86M 0.15% 161
2025
Q1 		$9.95M Sell
890,605
-233,063
-21% -$2.53M 0.19% 121
2024
Q4 		$10.5M Buy
1,123,668
+91,551
+9% +$850K 0.19% 112
2024
Q3 		$9.25M Buy
1,032,117
+37,711
+4% +$388K 0.17% 133
2024
Q2 		$12M Sell
994,406
-41,257
-4% -$700K 0.23% 80
2024
Q1 		$22.5M Buy
1,035,663
+74,505
+8% +$1.66M 0.43% 31
2023
Q4 		$25.1M Buy
961,158
+69,418
+8% +$1.55M 0.51% 29
2023
Q3 		$19.8M Buy
891,740
+84,397
+10% +$2.24M 0.43% 39
2023
Q2 		$23M Buy
807,343
+101,815
+14% +$3.32M 0.47% 37
2023
Q1 		$24.4M Buy
705,528
+78,794
+13% +$2.8M 0.5% 36
2022
Q4 		$23.4M Buy
626,734
+81,383
+15% +$3.06M 0.48% 39
2022
Q3 		$17.1M Buy
545,351
+107,744
+25% +$3.99M 0.36% 52
2022
Q2 		$16.6M Buy
437,607
+31,101
+8% +$1.34M 0.31% 59
2022
Q1 		$18.2M Sell
406,506
-808
-0.2% -$39.7K 0.28% 63
2021
Q4 		$21.2M Sell
407,314
-4,788
-1% -$232K 0.3% 59
2021
Q3 		$19.4M Buy
412,102
+13,560
+3% +$654K 0.29% 59
2021
Q2 		$21M Buy
398,542
+12,633
+3% +$680K 0.31% 57
2021
Q1 		$21.2M Buy
385,909
+5,270
+1% +$260K 0.33% 47
2020
Q4 		$15.2M Sell
380,639
-1,992
-0.5% -$77.2K 0.25% 72
2020
Q3 		$13.7M Sell
382,631
-5,728
-1% -$224K 0.25% 67
2020
Q2 		$16.5M Buy
388,359
+50,752
+15% +$2.16M 0.32% 55
2020
Q1 		$15.4M Buy
337,607
+117,045
+53% +$5.94M 0.37% 52
2019
Q4 		$13M Buy
220,562
+61,072
+38% +$3.52M 0.23% 96
2019
Q3 		$8.82M Buy
159,490
+72,277
+83% +$3.87M 0.16% 150
2019
Q2 		$4.77M Buy
87,213
+53,207
+156% +$2.83M 0.09% 279
2019
Q1 		$2.15M Sell
34,006
-7,500
-18% -$512K 0.04% 521
2018
Q4 		$2.84M Sell
41,506
-1,498
-3% -$116K 0.06% 396
2018
Q3 		$3.13M Buy
43,004
+6,875
+19% +$467K 0.05% 417
2018
Q2 		$2.17M Buy
36,129
+1,959
+6% +$126K 0.04% 576
2018
Q1 		$2.33M Buy
34,170
+4,346
+15% +$311K 0.04% 553
2017
Q4 		$2.17M Sell
29,824
-2,372
-7% -$167K 0.04% 590
2017
Q3 		$2.49M Sell
32,196
-13,108
-29% -$1.05M 0.04% 544
2017
Q2 		$3.55M Sell
45,304
-9,722
-18% -$800K 0.06% 428
2017
Q1 		$4.57M Sell
55,026
-29,126
-35% -$2.44M 0.08% 361
2016
Q4 		$6.96M Sell
84,152
-14,517
-15% -$1.2M 0.12% 254
2016
Q3 		$7.96M Sell
98,669
-23,212
-19% -$1.89M 0.13% 233
2016
Q2 		$10.1M Sell
121,881
-12,163
-9% -$981K 0.16% 174
2016
Q1 		$11.3M Sell
134,044
-4,492
-3% -$359K 0.19% 144
2015
Q4 		$11.8M Sell
138,536
-3,120
-2% -$265K 0.19% 140
2015
Q3 		$11.8M Buy
141,656
+10,277
+8% +$929K 0.19% 138
2015
Q2 		$11.1M Buy
131,379
+16,817
+15% +$1.45M 0.15% 180
2015
Q1 		$9.7M Buy
114,562
+31,384
+38% +$2.5M 0.13% 210
2014
Q4 		$6.34M Buy
83,178
+24,963
+43% +$1.67M 0.09% 289
2014
Q3 		$3.45M Buy
58,215
+22,850
+65% +$1.5M 0.05% 434
2014
Q2 		$2.62M Buy
35,365
+18,386
+108% +$1.28M 0.04% 518
2014
Q1 		$1.12M Sell
16,979
-2,360
-12% -$148K 0.02% 726
2013
Q4 		$1.11M Sell
19,339
-21,838
-53% -$1.27M 0.02% 717
2013
Q3 		$2.21M Sell
41,177
-9,025
-18% -$454K 0.04% 459
2013
Q2 		$2.22M Buy
+50,202
New +$2.45M 0.04% 441

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Advisors Asset Management's WBA Position: Q3 2025 in Review

Advisors Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 723,679 shares — an estimated $8.31M sold.

Advisors Asset Management first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $25.1M in Q4 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Advisors Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Advisors Asset Management sold 723,679 Walgreens Boots Alliance shares in Q3 2025, an estimated $8.31M.
  • Advisors Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Advisors Asset Management's Walgreens Boots Alliance position peaked at $25.1M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.