AllianceBernstein’s Walgreens Boots Alliance WBA Stock Holding History

AllianceBernstein’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	-3,664,421	Closed	-$42.1M	–	3304
2025 Q2	$42.1M	Buy	3,664,421 +2,644,786	+259%	+$29.4M	0.01%	650
2025 Q1	$11.4M	Sell	1,019,635 -255,586	-20%	-$2.77M	﹤0.01%	1106
2024 Q4	$11.9M	Buy	1,275,221 +334,235	+36%	+$3.1M	﹤0.01%	1108
2024 Q3	$8.43M	Sell	940,986 -52,459	-5%	-$540K	﹤0.01%	1280
2024 Q2	$12M	Buy	993,445 +26,983	+3%	+$458K	﹤0.01%	1073
2024 Q1	$21M	Sell	966,462 -482,260	-33%	-$10.7M	0.01%	861
2023 Q4	$37.8M	Buy	1,448,722 +389,650	+37%	+$8.71M	0.01%	672
2023 Q3	$23.6M	Sell	1,059,072 -71,453	-6%	-$1.9M	0.01%	793
2023 Q2	$32.2M	Sell	1,130,525 -12,753	-1%	-$415K	0.01%	709
2023 Q1	$39.5M	Sell	1,143,278 -3,401	-0.3%	-$121K	0.02%	627
2022 Q4	$42.8M	Sell	1,146,679 -16,710	-1%	-$628K	0.02%	613
2022 Q3	$36.5M	Buy	1,163,389 +7,443	+0.6%	+$276K	0.02%	633
2022 Q2	$43.8M	Buy	1,155,946 +38,663	+3%	+$1.66M	0.02%	595
2022 Q1	$50M	Buy	1,117,283 +30,659	+3%	+$1.51M	0.02%	595
2021 Q4	$56.7M	Buy	1,086,624 +56,361	+5%	+$2.73M	0.02%	587
2021 Q3	$48.5M	Buy	1,030,263 +9,969	+1%	+$481K	0.02%	627
2021 Q2	$53.7M	Sell	1,020,294 -123,168	-11%	-$6.63M	0.02%	604
2021 Q1	$62.8M	Sell	1,143,462 -69,416	-6%	-$3.43M	0.03%	537
2020 Q4	$48.4M	Sell	1,212,878 -81,929	-6%	-$3.17M	0.02%	597
2020 Q3	$46.5M	Sell	1,294,807 -32,830	-2%	-$1.28M	0.03%	554
2020 Q2	$56.3M	Buy	1,327,637 +3,854	+0.3%	+$164K	0.03%	482
2020 Q1	$60.6M	Sell	1,323,783 -7,510	-0.6%	-$381K	0.04%	391
2019 Q4	$78.5M	Sell	1,331,293 -28,771	-2%	-$1.66M	0.04%	399
2019 Q3	$75.2M	Sell	1,360,064 -45,872	-3%	-$2.46M	0.05%	395
2019 Q2	$76.9M	Sell	1,405,936 -721,221	-34%	-$38.3M	0.05%	396
2019 Q1	$135M	Buy	2,127,157 +29,664	+1%	+$2.03M	0.09%	220
2018 Q4	$143M	Sell	2,097,493 -586,172	-22%	-$45.5M	0.11%	186
2018 Q3	$196M	Sell	2,683,665 -574,855	-18%	-$39M	0.13%	163
2018 Q2	$196M	Buy	3,258,520 +751,124	+30%	+$48.4M	0.14%	154
2018 Q1	$164M	Buy	2,507,396 +912,961	+57%	+$65.2M	0.12%	179
2017 Q4	$116M	Buy	1,594,435 +6,622	+0.4%	+$466K	0.08%	250
2017 Q3	$123M	Buy	1,587,813 +77,228	+5%	+$6.19M	0.09%	219
2017 Q2	$118M	Buy	1,510,585 +41,037	+3%	+$3.38M	0.09%	230
2017 Q1	$122M	Buy	1,469,548 +11,916	+0.8%	+$999K	0.1%	219
2016 Q4	$121M	Sell	1,457,632 -66,459	-4%	-$5.5M	0.1%	206
2016 Q3	$123M	Sell	1,524,091 -13,993	-0.9%	-$1.14M	0.1%	198
2016 Q2	$128M	Sell	1,538,084 -4,772	-0.3%	-$385K	0.11%	191
2016 Q1	$130M	Buy	1,542,856 +707	+0%	+$56.5K	0.11%	187
2015 Q4	$131M	Sell	1,542,149 -41,738	-3%	-$3.55M	0.11%	196
2015 Q3	$132M	Sell	1,583,887 -1,704	-0.1%	-$154K	0.11%	189
2015 Q2	$134M	Sell	1,585,591 -51,565	-3%	-$4.45M	0.11%	202
2015 Q1	$139M	Sell	1,637,156 -31,278	-2%	-$2.49M	0.11%	190
2014 Q4	$127M	Sell	1,668,434 -76,857	-4%	-$5.14M	0.11%	203
2014 Q3	$103M	Sell	1,745,291 -1,589,075	-48%	-$104M	0.09%	233
2014 Q2	$247M	Buy	3,334,366 +370,664	+13%	+$25.9M	0.21%	113
2014 Q1	$196M	Sell	2,963,702 -154,268	-5%	-$9.7M	0.17%	137
2013 Q4	$179M	Buy	3,117,970 +794,461	+34%	+$46.2M	0.16%	150
2013 Q3	$125M	Buy	2,323,509 +647,782	+39%	+$32.6M	0.12%	185
2013 Q2	$74.1M	Buy	+1,675,727	New	+$81.6M	0.08%	289

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