BLC
WBA

Brown, Lisle/Cummings’s Walgreens Boots Alliance WBA Stock Holding History

Brown, Lisle/Cummings’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
-19,426
Closed -$223K – 781
2025
Q2 		$223K Hold
19,426
– – 0.06% 201
2025
Q1 		$217K Buy
19,426
+24
+0.1% +$261 0.06% 196
2024
Q4 		$181K Sell
19,402
-8,680
-31% -$80.6K 0.05% 209
2024
Q3 		$252K Sell
28,082
-1,652
-6% -$17K 0.08% 187
2024
Q2 		$360K Buy
29,734
+5,476
+23% +$92.9K 0.12% 161
2024
Q1 		$526K Buy
24,258
+3,545
+17% +$78.8K 0.18% 126
2023
Q4 		$541K Buy
20,713
+725
+4% +$16.2K 0.2% 112
2023
Q3 		$445K Buy
19,988
+7,842
+65% +$208K 0.2% 107
2023
Q2 		$346K Buy
12,146
+4,006
+49% +$131K 0.15% 137
2023
Q1 		$281K Buy
8,140
+1,805
+28% +$64.1K 0.14% 145
2022
Q4 		$237K Buy
6,335
+205
+3% +$7.71K 0.13% 148
2022
Q3 		$192K Buy
6,130
+405
+7% +$15K 0.11% 152
2022
Q2 		$217K Buy
5,725
+154
+3% +$6.62K 0.12% 151
2022
Q1 		$249K Buy
5,571
+404
+8% +$19.9K 0.12% 154
2021
Q4 		$270K Buy
+5,167
New +$250K 0.13% 143

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 $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 $2.89M AUM 12.57% 1-Year Est. Return

Brown, Lisle/Cummings's WBA Position: Q3 2025 in Review

Brown, Lisle/Cummings sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 19,426 shares — an estimated $223K sold.

Brown, Lisle/Cummings first reported a position in WBA in Q4 2021 and held it in 15 quarters. The position peaked at $541K in Q4 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Brown, Lisle/Cummings reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 19,426 Walgreens Boots Alliance shares in Q3 2025, an estimated $223K.
  • Brown, Lisle/Cummings first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 15 quarters.
  • Brown, Lisle/Cummings's Walgreens Boots Alliance position peaked at $541K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2025, filed 10 Oct 2025.