BNP Paribas Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

BNP Paribas 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	-344,478	Closed	-$3.96M	–	2085
2025 Q2	$3.96M	Buy	344,478 +180,091	+110%	+$2M	0.01%	611
2025 Q1	$1.84M	Buy	164,387 +32,434	+25%	+$352K	﹤0.01%	693
2024 Q4	$1.23M	Buy	131,953 +46,577	+55%	+$432K	﹤0.01%	751
2024 Q3	$765K	Sell	85,376 -4,250	-5%	-$43.7K	﹤0.01%	784
2024 Q2	$1.08M	Buy	89,626 +3,921	+5%	+$66.5K	﹤0.01%	756
2024 Q1	$1.86M	Sell	85,705 -3,672	-4%	-$81.6K	﹤0.01%	678
2023 Q4	$2.33M	Buy	89,377 +7,073	+9%	+$158K	0.01%	648
2023 Q3	$1.83M	Buy	82,304 +6,511	+9%	+$173K	0.01%	674
2023 Q2	$2.16M	Sell	75,793 -12,203	-14%	-$398K	0.01%	648
2023 Q1	$3.04M	Buy	87,996 +24,212	+38%	+$859K	0.01%	610
2022 Q4	$2.38M	Sell	63,784 -30,381	-32%	-$1.14M	0.01%	657
2022 Q3	$2.96M	Buy	94,165 +17,393	+23%	+$644K	0.01%	624
2022 Q2	$2.91M	Sell	76,772 -13,369	-15%	-$575K	0.01%	644
2022 Q1	$4.04M	Sell	90,141 -255,147	-74%	-$12.5M	0.01%	569
2021 Q4	$18M	Buy	345,288 +213,673	+162%	+$10.3M	0.06%	337
2021 Q3	$6.19M	Buy	131,615 +5,073	+4%	+$245K	0.02%	501
2021 Q2	$6.66M	Buy	126,542 +41,940	+50%	+$2.26M	0.02%	501
2021 Q1	$4.64M	Buy	84,602 +20,758	+33%	+$1.03M	0.02%	538
2020 Q4	$2.55M	Sell	63,844 -10,442	-14%	-$404K	0.01%	593
2020 Q3	$2.67M	Sell	74,286 -247,241	-77%	-$9.67M	0.02%	558
2020 Q2	$13.6M	Sell	321,527 -13,785	-4%	-$585K	0.09%	246
2020 Q1	$15.3M	Buy	335,312 +4,831	+1%	+$245K	0.13%	205
2019 Q4	$19.5M	Sell	330,481 -215,204	-39%	-$12.4M	0.13%	209
2019 Q3	$30.2M	Buy	545,685 +216,281	+66%	+$11.6M	0.23%	118
2019 Q2	$18M	Buy	329,404 +188,608	+134%	+$10M	0.15%	191
2019 Q1	$8.91M	Sell	140,796 -219,043	-61%	-$15M	0.07%	322
2018 Q4	$24.5M	Buy	359,839 +331,284	+1,160%	+$25.7M	0.23%	124
2018 Q3	$2.08M	Sell	28,555 -13,887	-33%	-$943K	0.02%	610
2018 Q2	$2.55M	Sell	42,442 -144,968	-77%	-$9.33M	0.02%	610
2018 Q1	$12.3M	Sell	187,410 -230,336	-55%	-$16.5M	0.1%	285
2017 Q4	$30.3M	Sell	417,746 -188,373	-31%	-$13.3M	0.26%	91
2017 Q3	$46.8M	Buy	606,119 +329,854	+119%	+$26.4M	0.4%	52
2017 Q2	$21.6M	Buy	276,265 +67,567	+32%	+$5.56M	0.19%	120
2017 Q1	$17.3M	Sell	208,698 -3,531	-2%	-$296K	0.16%	163
2016 Q4	$17.6M	Sell	212,229 -72,480	-25%	-$5.99M	0.17%	146
2016 Q3	$23M	Buy	284,709 +2,479	+0.9%	+$202K	0.2%	123
2016 Q2	$23.5M	Buy	282,230 +8,910	+3%	+$719K	0.2%	126
2016 Q1	$23M	Buy	273,320 +179,717	+192%	+$14.4M	0.2%	134
2015 Q4	$7.97M	Buy	93,603 +2,858	+3%	+$243K	0.07%	347
2015 Q3	$7.54M	Sell	90,745 -35,390	-28%	-$3.2M	0.07%	351
2015 Q2	$10.7M	Sell	126,135 -28,993	-19%	-$2.5M	0.09%	324
2015 Q1	$13.1M	Buy	155,128 +40,137	+35%	+$3.2M	0.1%	281
2014 Q4	$8.76M	Buy	114,991 +22,694	+25%	+$1.52M	0.07%	333
2014 Q3	$5.47M	Sell	92,297 -28,984	-24%	-$1.9M	0.04%	405
2014 Q2	$8.99M	Sell	121,281 -12,012	-9%	-$839K	0.07%	314
2014 Q1	$8.8M	Sell	133,293 -114,464	-46%	-$7.19M	0.07%	304
2013 Q4	$14.2M	Sell	247,757 -233,178	-48%	-$13.6M	0.11%	238
2013 Q3	$25.9M	Buy	480,935 +10,985	+2%	+$552K	0.19%	157
2013 Q2	$20.8M	Buy	+469,950	New	+$22.9M	0.15%	181

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

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