BC
WBA

Broadwater Capital’s Walgreens Boots Alliance WBA Stock Holding History

Broadwater Capital’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
-61,992
Closed -$62M – 219
2025
Q2 		$62M Buy
61,992
+56,592
+1,048% +$630K 0.05% 108
2025
Q1 		$60.3K Hold
5,400
– – 0.05% 108
2024
Q4 		$50.4K Hold
5,400
– – 0.04% 111
2024
Q3 		$48.4K Hold
5,400
– – 0.04% 119
2024
Q2 		$65.3K Hold
5,400
– – 0.05% 110
2024
Q1 		$117K Sell
5,400
-700
-11% -$15.6K 0.09% 92
2023
Q4 		$159K Buy
+6,100
New +$136K 0.12% 86

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

Broadwater Capital's WBA Position: Q3 2025 in Review

Broadwater Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 61,992 shares — an estimated $62M sold.

Broadwater Capital first reported a position in WBA in Q4 2023 and held it in 7 quarters. The position peaked at $62M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Broadwater Capital reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Broadwater Capital sold 61,992 Walgreens Boots Alliance shares in Q3 2025, an estimated $62M.
  • Broadwater Capital first reported a position in Walgreens Boots Alliance in Q4 2023 and held it in 7 quarters.
  • Broadwater Capital's Walgreens Boots Alliance position peaked at $62M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Broadwater Capital's 13F filing for Q3 2025, filed 31 Oct 2025.