Boothbay Fund Management’s Walgreens Boots Alliance WBA Stock Holding History

Boothbay Fund 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	-50,000	Closed	-$574K	–	2203
2025 Q2	$574K	Hold	50,000	–	–	0.01%	864
2025 Q1	$559K	Buy	+50,000	New	+$543K	0.01%	816

Other funds holding WBA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Boothbay Fund Management's WBA Position: Q3 2025 in Review

Boothbay Fund Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 25,648 shares — an estimated $294K sold.

Boothbay Fund Management first reported a position in WBA in Q3 2015 and held it in 12 quarters. The position peaked at $2.08M in Q3 2017. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Boothbay Fund Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 25,648 Walgreens Boots Alliance shares in Q3 2025, an estimated $294K.
Boothbay Fund Management first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 12 quarters.
Boothbay Fund Management's Walgreens Boots Alliance position peaked at $2.08M in Q3 2017.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.