CSPIA
WBA

Cary Street Partners Investment Advisory’s Walgreens Boots Alliance WBA Stock Holding History

Cary Street Partners Investment Advisory’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
-1,597
Closed -$18.3K – 640
2025
Q2 		$18.3K Sell
1,597
-416
-21% -$4.63K 0.01% 491
2025
Q1 		$22.5K Sell
2,013
-1,053
-34% -$11.4K 0.01% 435
2024
Q4 		$28.6K Sell
3,066
-13,683
-82% -$127K 0.02% 377
2024
Q3 		$150K Sell
16,749
-3,947
-19% -$40.6K 0.01% 742
2024
Q2 		$250K Sell
20,696
-202
-1% -$3.43K 0.01% 650
2024
Q1 		$453K Buy
20,898
+202
+1% +$4.49K 0.02% 475
2023
Q4 		$540K Sell
20,696
-2,721
-12% -$60.8K 0.03% 412
2023
Q3 		$521K Buy
23,417
+4,166
+22% +$111K 0.03% 385
2023
Q2 		$548K Sell
19,251
-525
-3% -$17.1K 0.04% 342
2023
Q1 		$684K Sell
19,776
-1,178
-6% -$41.8K 0.05% 293
2022
Q4 		$783K Sell
20,954
-965
-4% -$36.3K 0.06% 272
2022
Q3 		$688K Buy
21,919
+3,908
+22% +$145K 0.06% 274
2022
Q2 		$683K Buy
18,011
+9,498
+112% +$408K 0.06% 263
2022
Q1 		$381K Buy
8,513
+1,736
+26% +$85.4K 0.1% 174
2021
Q4 		$353K Buy
+6,777
New +$328K 0.1% 191
2021
Q3 		– Sell
-3,399
Closed -$179K – 310
2021
Q2 		$179K Buy
3,399
+25
+0.7% +$1.34K 0.06% 251
2021
Q1 		$185K Sell
3,374
-3,081
-48% -$152K 0.08% 213
2020
Q4 		$257K Sell
6,455
-87,814
-93% -$3.4M 0.05% 278
2020
Q3 		$3.39M Buy
+94,269
New +$3.69M 0.72% 39

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 $812M AUM 45.54% 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 $2.21B AUM 22.85% 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

Cary Street Partners Investment Advisory's WBA Position: Q3 2025 in Review

Cary Street Partners Investment Advisory sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,597 shares — an estimated $18.3K sold.

Cary Street Partners Investment Advisory first reported a position in WBA in Q3 2020 and held it in 19 quarters. The position peaked at $3.39M in Q3 2020. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Cary Street Partners Investment Advisory reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,597 Walgreens Boots Alliance shares in Q3 2025, an estimated $18.3K.
  • Cary Street Partners Investment Advisory first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 19 quarters.
  • Cary Street Partners Investment Advisory's Walgreens Boots Alliance position peaked at $3.39M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2025, filed 10 Nov 2025.