BPA
WBA

Beacon Pointe Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Beacon Pointe Advisors’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
-245,081
Closed -$2.81M – 1531
2025
Q2 		$2.81M Sell
245,081
-32
-0% -$356 0.03% 418
2025
Q1 		$2.74M Sell
245,113
-19,638
-7% -$213K 0.03% 401
2024
Q4 		$2.47M Sell
264,751
-12,191
-4% -$113K 0.03% 413
2024
Q3 		$2.48M Sell
276,942
-5,141
-2% -$52.9K 0.03% 423
2024
Q2 		$3.41M Sell
282,083
-13,492
-5% -$229K 0.04% 358
2024
Q1 		$6.41M Buy
295,575
+386
+0.1% +$8.58K 0.07% 244
2023
Q4 		$7.71M Sell
295,189
-8,809
-3% -$197K 0.09% 195
2023
Q3 		$6.76M Buy
303,998
+261,532
+616% +$6.95M 0.08% 216
2023
Q2 		$1.21M Buy
42,466
+9,522
+29% +$310K 0.02% 481
2023
Q1 		$1.14M Sell
32,944
-3,086
-9% -$110K 0.02% 512
2022
Q4 		$1.35M Buy
36,030
+6,970
+24% +$262K 0.03% 445
2022
Q3 		$913K Sell
29,060
-6,626
-19% -$245K 0.02% 484
2022
Q2 		$1.36M Sell
35,686
-48,298
-58% -$2.08M 0.03% 404
2022
Q1 		$3.76M Buy
83,984
+53,594
+176% +$2.64M 0.05% 308
2021
Q4 		$1.58M Buy
30,390
+3,520
+13% +$170K 0.04% 293
2021
Q3 		$1.26M Buy
26,870
+5,353
+25% +$258K 0.03% 373
2021
Q2 		$1.13M Buy
21,517
+12,439
+137% +$669K 0.04% 316
2021
Q1 		$499K Sell
9,078
-1,056
-10% -$52.2K 0.03% 299
2020
Q4 		$404K Buy
10,134
+1,255
+14% +$48.6K 0.03% 310
2020
Q3 		$319K Sell
8,879
-1,797
-17% -$70.3K 0.03% 286
2020
Q2 		$451K Sell
10,676
-1,344
-11% -$57.1K 0.05% 248
2020
Q1 		$550K Buy
12,020
+5,255
+78% +$267K 0.09% 168
2019
Q4 		$400K Buy
+6,765
New +$390K 0.12% 143
2019
Q3 		– Sell
-3,966
Closed -$217K – 203
2019
Q2 		$217K Sell
3,966
-138
-3% -$7.34K 0.08% 185
2019
Q1 		$260K Hold
4,104
– – 0.1% 154
2018
Q4 		$280K Buy
+4,104
New +$318K 0.17% 131

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 $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Beacon Pointe Advisors's WBA Position: Q3 2025 in Review

Beacon Pointe Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 245,081 shares — an estimated $2.81M sold.

Beacon Pointe Advisors first reported a position in WBA in Q4 2018 and held it in 26 quarters. The position peaked at $7.71M in Q4 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Beacon Pointe Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 245,081 Walgreens Boots Alliance shares in Q3 2025, an estimated $2.81M.
  • Beacon Pointe Advisors first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 26 quarters.
  • Beacon Pointe Advisors's Walgreens Boots Alliance position peaked at $7.71M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.