AUB
WBA

Atlantic Union Bankshares’s Walgreens Boots Alliance WBA Stock Holding History

Atlantic Union Bankshares’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
Closed -$15 – 1700
2025
Q2 		$15 Buy
+1
New +$11 ﹤0.01% 1221
2020
Q3 		– Sell
-10,200
Closed -$433K – 266
2020
Q2 		$433K Sell
10,200
-1,000
-9% -$42.5K 0.05% 185
2020
Q1 		$512K Buy
+11,200
New +$568K 0.07% 170
2016
Q4 		– Sell
-47,787
Closed -$3.85M – 137
2016
Q3 		$3.85M Buy
47,787
+60
+0.1% +$4.89K 1.47% 20
2016
Q2 		$3.97M Buy
47,727
+1,135
+2% +$91.6K 1.53% 17
2016
Q1 		$3.92M Buy
46,592
+3,036
+7% +$242K 1.63% 16
2015
Q4 		$3.71M Buy
43,556
+294
+0.7% +$25K 1.63% 16
2015
Q3 		$3.6M Buy
43,262
+404
+0.9% +$36.5K 1.67% 16
2015
Q2 		$3.62M Sell
42,858
-3,440
-7% -$297K 1.71% 16
2015
Q1 		$3.92M Sell
46,298
-7,167
-13% -$571K 1.81% 12
2014
Q4 		$4.07M Sell
53,465
-696
-1% -$46.5K 1.81% 13
2014
Q3 		$3.21M Buy
54,161
+5,132
+10% +$337K 1.5% 19
2014
Q2 		$3.63M Sell
49,029
-13,479
-22% -$942K 1.69% 14
2014
Q1 		$3.49M Buy
+62,508
New +$3.93M 1.6% 14

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

Atlantic Union Bankshares's WBA Position: Q3 2025 in Review

Atlantic Union Bankshares sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1 share — an estimated $15 sold.

Atlantic Union Bankshares first reported a position in WBA in Q1 2014 and held it in 14 quarters. The position peaked at $4.07M in Q4 2014. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Atlantic Union Bankshares reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Atlantic Union Bankshares sold 1 Walgreens Boots Alliance share in Q3 2025, an estimated $15.
  • Atlantic Union Bankshares first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 14 quarters.
  • Atlantic Union Bankshares's Walgreens Boots Alliance position peaked at $4.07M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Atlantic Union Bankshares's 13F filing for Q3 2025, filed 4 Nov 2025.