AIS
WBA

American Investment Services’s Walgreens Boots Alliance WBA Stock Holding History

American Investment 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
Q3 		– Sell
-39,185
Closed -$450K – 136
2025
Q2 		$450K Sell
39,185
-51,964
-57% -$579K 0.11% 96
2025
Q1 		$1.02M Sell
91,149
-52,226
-36% -$567K 0.18% 81
2024
Q4 		$1.34M Sell
143,375
-45,646
-24% -$424K 0.24% 73
2024
Q3 		$1.69M Sell
189,021
-43,809
-19% -$451K 0.28% 63
2024
Q2 		$2.82M Sell
232,830
-14,576
-6% -$247K 0.5% 46
2024
Q1 		$5.37M Sell
247,406
-14,386
-5% -$320K 0.95% 29
2023
Q4 		$6.84M Sell
261,792
-23,856
-8% -$533K 1.29% 23
2023
Q3 		$6.35M Buy
285,648
+53,878
+23% +$1.43M 1.36% 22
2023
Q2 		$6.6M Buy
231,770
+59,416
+34% +$1.94M 1.34% 22
2023
Q1 		$6.44M Hold
172,354
– – 1.32% 24
2022
Q4 		$6.44M Buy
172,354
+36,153
+27% +$1.36M 1.32% 24
2022
Q3 		$4.28M Buy
136,201
+69,216
+103% +$2.56M 1.02% 30
2022
Q2 		$2.54M Buy
66,985
+18,590
+38% +$799K 0.58% 36
2022
Q1 		$2.17M Sell
48,395
-18,836
-28% -$926K 0.48% 41
2021
Q4 		$3.51M Buy
67,231
+634
+1% +$30.7K 0.77% 29
2021
Q3 		$3.13M Sell
66,597
-545
-0.8% -$26.3K 0.7% 33
2021
Q2 		$3.53M Sell
67,142
-1,155
-2% -$62.1K 0.81% 31
2021
Q1 		$3.75M Buy
68,297
+3,035
+5% +$150K 1.02% 26
2020
Q4 		$2.6M Buy
65,262
+41,512
+175% +$1.61M 0.79% 28
2020
Q3 		$853K Buy
+23,750
New +$929K 0.29% 60

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

American Investment Services's WBA Position: Q3 2025 in Review

American Investment Services sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 39,185 shares — an estimated $450K sold.

American Investment Services first reported a position in WBA in Q3 2020 and held it in 20 quarters. The position peaked at $6.84M in Q4 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • American Investment Services reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • American Investment Services sold 39,185 Walgreens Boots Alliance shares in Q3 2025, an estimated $450K.
  • American Investment Services first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 20 quarters.
  • American Investment Services's Walgreens Boots Alliance position peaked at $6.84M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on American Investment Services's 13F filing for Q3 2025, filed 13 Nov 2025.