BAAM
WBA

Baker Avenue Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Baker Avenue 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
-11,614
Closed -$133K – 658
2025
Q2 		$133K Buy
+11,614
New +$129K ﹤0.01% 475
2023
Q4 		– Sell
-436
Closed -$9.7K – 1488
2023
Q3 		$9.7K Buy
436
+20
+5% +$532 ﹤0.01% 774
2023
Q2 		$11.9K Sell
416
-452
-52% -$14.7K ﹤0.01% 717
2023
Q1 		$30K Buy
868
+9
+1% +$319 ﹤0.01% 604
2022
Q4 		$32.1K Buy
+859
New +$32.3K ﹤0.01% 546

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 $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
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

Baker Avenue Asset Management's WBA Position: Q3 2025 in Review

Baker Avenue Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 11,614 shares — an estimated $133K sold.

Baker Avenue Asset Management first reported a position in WBA in Q4 2022 and held it in 5 quarters. The position peaked at $133K in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Baker Avenue Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 11,614 Walgreens Boots Alliance shares in Q3 2025, an estimated $133K.
  • Baker Avenue Asset Management first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 5 quarters.
  • Baker Avenue Asset Management's Walgreens Boots Alliance position peaked at $133K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Baker Avenue Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.