BTI
WBA

Blue Trust Inc’s Walgreens Boots Alliance WBA Stock Holding History

Blue Trust Inc’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
-2,307
Closed -$26.5K – 2694
2025
Q2 		$26.5K Sell
2,307
-681
-23% -$7.58K ﹤0.01% 1607
2025
Q1 		$33.4K Buy
2,988
+953
+47% +$10.3K ﹤0.01% 1525
2024
Q4 		$19K Buy
2,035
+99
+5% +$919 ﹤0.01% 1610
2024
Q3 		$23.4K Sell
1,936
-388
-17% -$3.99K ﹤0.01% 1882
2024
Q2 		$50.4K Buy
2,324
+1,081
+87% +$18.3K ﹤0.01% 1248
2024
Q1 		$27K Sell
1,243
-532
-30% -$11.8K ﹤0.01% 1124
2023
Q4 		$40K Buy
1,775
+952
+116% +$21.3K ﹤0.01% 1011
2023
Q3 		$24K Buy
823
+28
+4% +$744 ﹤0.01% 1119
2023
Q2 		$28K Sell
795
-618
-44% -$20.1K ﹤0.01% 920
2023
Q1 		$53K Sell
1,413
-52
-4% -$1.84K ﹤0.01% 1013
2022
Q4 		$46K Buy
1,465
+246
+20% +$9.25K ﹤0.01% 959
2022
Q3 		$46K Buy
1,219
+189
+18% +$7K ﹤0.01% 779
2022
Q2 		$46K Buy
+1,030
New +$44.3K ﹤0.01% 713

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

Blue Trust Inc's WBA Position: Q3 2025 in Review

Blue Trust Inc sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 2,307 shares — an estimated $26.5K sold.

Blue Trust Inc first reported a position in WBA in Q2 2022 and held it in 13 quarters. The position peaked at $53K in Q1 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Blue Trust Inc reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 2,307 Walgreens Boots Alliance shares in Q3 2025, an estimated $26.5K.
  • Blue Trust Inc first reported a position in Walgreens Boots Alliance in Q2 2022 and held it in 13 quarters.
  • Blue Trust Inc's Walgreens Boots Alliance position peaked at $53K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.