BCMLT
WBA

Beacon Capital Management LLC (Tennessee)’s Walgreens Boots Alliance WBA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-258
Closed -$2.96K – 1008
2025
Q2 		$2.96K Hold
258
– – ﹤0.01% 838
2025
Q1 		$2.88K Hold
258
– – ﹤0.01% 871
2024
Q4 		$2.41K Buy
258
+6
+2% +$56 ﹤0.01% 860
2024
Q3 		$2.26K Buy
252
+2
+0.8% +$21 ﹤0.01% 975
2024
Q2 		$3.02K Sell
250
-159
-39% -$2.7K ﹤0.01% 802
2024
Q1 		$8.88K Sell
409
-2,328
-85% -$51.7K ﹤0.01% 590
2023
Q4 		$60.9K Buy
2,737
+57
+2% +$1.27K 0.02% 191
2023
Q3 		$76.4K Hold
2,680
– – 0.02% 185
2023
Q2 		$76.4K Buy
2,680
+1
+0% +$33 0.02% 185
2023
Q1 		$92.7K Hold
2,679
– – 0.03% 150
2022
Q4 		$100K Sell
2,679
-11,930
-82% -$449K 0.03% 140
2022
Q3 		$553K Sell
14,609
-635
-4% -$23.5K 0.18% 41
2022
Q2 		$682K Buy
15,244
+54
+0.4% +$2.32K 0.17% 41
2022
Q1 		$680K Buy
+15,190
New +$747K 0.16% 41

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Beacon Capital Management LLC (Tennessee)'s WBA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 258 shares — an estimated $2.96K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in WBA in Q1 2022 and held it in 14 quarters. The position peaked at $682K in Q2 2022. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 258 Walgreens Boots Alliance shares in Q3 2025, an estimated $2.96K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Walgreens Boots Alliance position peaked at $682K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.