CP
WBA

CenterBook Partners’s Walgreens Boots Alliance WBA Stock Holding History

CenterBook Partners’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
-180,536
Closed -$2.07M – 671
2025
Q2 		$2.07M Buy
180,536
+90,855
+101% +$1.01M 0.12% 219
2025
Q1 		$1M Sell
89,681
-50,093
-36% -$544K 0.06% 319
2024
Q4 		$1.3M Sell
139,774
-109,445
-44% -$1.02M 0.08% 289
2024
Q3 		$2.23M Sell
249,219
-223,427
-47% -$2.3M 0.14% 181
2024
Q2 		$5.72M Buy
472,646
+225,382
+91% +$3.82M 0.36% 93
2024
Q1 		$5.36M Buy
247,264
+223,884
+958% +$4.97M 0.37% 87
2023
Q4 		$610K Sell
23,380
-9,436
-29% -$211K 0.07% 305
2023
Q3 		$730K Buy
+32,816
New +$872K 0.09% 280

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 $4.1M AUM 0.16% 1-Year Est. Return

CenterBook Partners's WBA Position: Q3 2025 in Review

CenterBook Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 180,536 shares — an estimated $2.07M sold.

CenterBook Partners first reported a position in WBA in Q3 2023 and held it in 8 quarters. The position peaked at $5.72M in Q2 2024. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • CenterBook Partners reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 180,536 Walgreens Boots Alliance shares in Q3 2025, an estimated $2.07M.
  • CenterBook Partners first reported a position in Walgreens Boots Alliance in Q3 2023 and held it in 8 quarters.
  • CenterBook Partners's Walgreens Boots Alliance position peaked at $5.72M in Q2 2024.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.