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

Allianz 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	-5,573,731	Closed	-$64M	–	2108
2025 Q2	$64M	Buy	5,573,731 +1,291,717	+30%	+$14.4M	0.09%	250
2025 Q1	$47.8M	Sell	4,282,014 -65,663	-2%	-$713K	0.07%	310
2024 Q4	$40.6M	Buy	4,347,677 +61,317	+1%	+$569K	0.06%	354
2024 Q3	$38.4M	Buy	4,286,360 +118,880	+3%	+$1.22M	0.06%	355
2024 Q2	$50.4M	Sell	4,167,480 -401,554	-9%	-$6.81M	0.08%	264
2024 Q1	$99.1M	Buy	4,569,034 +650,968	+17%	+$14.5M	0.17%	151
2023 Q4	$102M	Buy	3,918,066 +631,630	+19%	+$14.1M	0.19%	128
2023 Q3	$73.1M	Buy	3,286,436 +744,738	+29%	+$19.8M	0.15%	174
2023 Q2	$72.4M	Buy	2,541,698 +159,328	+7%	+$5.19M	0.15%	171
2023 Q1	$82.4M	Sell	2,382,370 -470,729	-16%	-$16.7M	0.17%	146
2022 Q4	$107M	Sell	2,853,099 -875,925	-23%	-$32.9M	0.24%	102
2022 Q3	$117M	Sell	3,729,024 -1,127,530	-23%	-$41.8M	0.27%	87
2022 Q2	$184M	Sell	4,856,554 -1,598,359	-25%	-$68.7M	0.18%	127
2022 Q1	$289M	Buy	6,454,913 +1,899,071	+42%	+$93.4M	0.23%	105
2021 Q4	$238M	Buy	4,555,842 +1,531,681	+51%	+$74.2M	0.17%	139
2021 Q3	$142M	Buy	3,024,161 +2,746,196	+988%	+$132M	0.12%	203
2021 Q2	$14.6M	Buy	277,965 +19,135	+7%	+$1.03M	0.01%	732
2021 Q1	$14.2M	Sell	258,830 -213,670	-45%	-$10.6M	0.01%	724
2020 Q4	$18.8M	Sell	472,500 -276,016	-37%	-$10.7M	0.02%	642
2020 Q3	$26.9M	Sell	748,516 -1,146,845	-61%	-$44.8M	0.03%	470
2020 Q2	$80.3M	Sell	1,895,361 -4,790	-0.3%	-$203K	0.1%	231
2020 Q1	$86.9M	Sell	1,900,151 -766,093	-29%	-$38.9M	0.13%	194
2019 Q4	$157M	Sell	2,666,244 -560,190	-17%	-$32.3M	0.16%	163
2019 Q3	$178M	Sell	3,226,434 -194,219	-6%	-$10.4M	0.2%	116
2019 Q2	$187M	Sell	3,420,653 -270,323	-7%	-$14.4M	0.2%	113
2019 Q1	$234M	Buy	3,690,976 +304,961	+9%	+$20.8M	0.25%	91
2018 Q4	$231M	Buy	3,386,015 +456,964	+16%	+$35.4M	0.28%	82
2018 Q3	$214M	Sell	2,929,051 -90,564	-3%	-$6.15M	0.22%	99
2018 Q2	$181M	Buy	3,019,615 +229,053	+8%	+$14.7M	0.21%	114
2018 Q1	$183M	Sell	2,790,562 -378,249	-12%	-$27M	0.2%	124
2017 Q4	$230M	Buy	3,168,811 +105,225	+3%	+$7.41M	0.26%	105
2017 Q3	$237M	Buy	3,063,586 +35,501	+1%	+$2.84M	0.28%	92
2017 Q2	$237M	Sell	3,028,085 -907,392	-23%	-$74.7M	0.3%	79
2017 Q1	$327M	Sell	3,935,477 -29,781	-0.8%	-$2.5M	0.41%	40
2016 Q4	$328M	Sell	3,965,258 -554,334	-12%	-$45.8M	0.43%	48
2016 Q3	$363M	Sell	4,519,592 -283,585	-6%	-$23.1M	0.46%	43
2016 Q2	$400M	Buy	4,803,177 +1,236,175	+35%	+$99.7M	0.53%	34
2016 Q1	$300M	Buy	3,567,002 +40,556	+1%	+$3.24M	0.38%	54
2015 Q4	$301M	Buy	3,526,446 +44,202	+1%	+$3.75M	0.37%	53
2015 Q3	$289M	Buy	3,482,244 +342,016	+11%	+$30.9M	0.37%	55
2015 Q2	$265M	Sell	3,140,228 -178,400	-5%	-$15.4M	0.31%	74
2015 Q1	$281M	Sell	3,318,628 -489,403	-13%	-$39M	0.35%	70
2014 Q4	$290M	Sell	3,808,031 -619,305	-14%	-$41.4M	0.35%	66
2014 Q3	$262M	Sell	4,427,336 -1,237,994	-22%	-$81.2M	0.33%	68
2014 Q2	$420M	Sell	5,665,330 -676,755	-11%	-$47.3M	0.54%	38
2014 Q1	$419M	Sell	6,342,085 -176,656	-3%	-$11.1M	0.51%	38
2013 Q4	$374M	Sell	6,518,741 -1,233,294	-16%	-$71.7M	0.48%	49
2013 Q3	$417M	Sell	7,752,035 -380,910	-5%	-$19.1M	0.58%	36
2013 Q2	$359M	Buy	+8,132,945	New	+$396M	0.52%	38

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