AC
WBA

Avenir Corporation’s Walgreens Boots Alliance WBA Stock Holding History

Avenir Corporation’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
-51,440
Closed -$591K – 75
2025
Q2 		$591K Sell
51,440
-68
-0.1% -$757 0.06% 48
2025
Q1 		$575K Buy
51,508
+377
+0.7% +$4.09K 0.06% 47
2024
Q4 		$477K Sell
51,131
-10,654
-17% -$98.9K 0.05% 49
2024
Q3 		$554K Sell
61,785
-83,586
-57% -$860K 0.06% 47
2024
Q2 		$1.76M Sell
145,371
-240,011
-62% -$4.07M 0.17% 29
2024
Q1 		$8.36M Buy
385,382
+26,110
+7% +$580K 0.72% 20
2023
Q4 		$9.38M Sell
359,272
-56,379
-14% -$1.26M 0.81% 20
2023
Q3 		$9.24M Sell
415,651
-5,656
-1% -$150K 0.87% 20
2023
Q2 		$12M Buy
421,307
+3,129
+0.7% +$102K 1.05% 18
2023
Q1 		$14.5M Buy
418,178
+84,098
+25% +$2.98M 1.37% 18
2022
Q4 		$12.5M Sell
334,080
-149,428
-31% -$5.62M 1.25% 19
2022
Q3 		$15.2M Buy
483,508
+57,314
+13% +$2.12M 1.61% 17
2022
Q2 		$16.2M Sell
426,194
-2,504
-0.6% -$108K 1.54% 17
2022
Q1 		$19.2M Buy
428,698
+103,201
+32% +$5.08M 1.53% 19
2021
Q4 		$17M Sell
325,497
-399
-0.1% -$19.3K 1.31% 20
2021
Q3 		$15.3M Sell
325,896
-9,179
-3% -$443K 1.29% 20
2021
Q2 		$17.6M Buy
335,075
+304
+0.1% +$16.4K 1.4% 21
2021
Q1 		$18.4M Buy
+334,771
New +$16.5M 1.59% 19

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

Avenir Corporation's WBA Position: Q3 2025 in Review

Avenir Corporation sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 51,440 shares — an estimated $591K sold.

Avenir Corporation first reported a position in WBA in Q1 2021 and held it in 18 quarters. The position peaked at $19.2M in Q1 2022. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Avenir Corporation reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Avenir Corporation sold 51,440 Walgreens Boots Alliance shares in Q3 2025, an estimated $591K.
  • Avenir Corporation first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 18 quarters.
  • Avenir Corporation's Walgreens Boots Alliance position peaked at $19.2M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Avenir Corporation's 13F filing for Q3 2025, filed 14 Nov 2025.