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WBA

Centiva Capital’s Walgreens Boots Alliance WBA Stock Holding History

Centiva 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
-1,335,515
Closed -$15.3M – 1900
2025
Q2 		$15.3M Buy
1,335,515
+120,229
+10% +$1.34M 0.25% 58
2025
Q1 		$13.6M Buy
+1,215,286
New +$13.2M 0.41% 23
2024
Q3 		– Sell
-573
Closed -$6.93K – 2647
2024
Q2 		$6.93K Sell
573
-51,337
-99% -$871K ﹤0.01% 1992
2024
Q1 		$1.13M Buy
+51,910
New +$1.15M 0.03% 610
2023
Q2 		– Sell
-13,336
Closed -$461K – 2036
2023
Q1 		$461K Buy
13,336
+3,591
+37% +$127K 0.01% 872
2022
Q4 		$364K Buy
+9,745
New +$366K 0.01% 881
2022
Q2 		– Sell
-12,692
Closed -$568K – 2018
2022
Q1 		$568K Sell
12,692
-5,140
-29% -$253K 0.01% 923
2021
Q4 		$930K Buy
+17,832
New +$864K 0.02% 648
2021
Q3 		– Sell
-12,666
Closed -$666K – 1639
2021
Q2 		$666K Buy
12,666
+8,063
+175% +$434K 0.02% 721
2021
Q1 		$253K Buy
+4,603
New +$227K 0.01% 872
2020
Q1 		– Sell
-15,240
Closed -$899K – 934
2019
Q4 		$899K Sell
15,240
-39,041
-72% -$2.25M 0.04% 303
2019
Q3 		$3M Buy
54,281
+49,597
+1,059% +$2.66M 0.18% 111
2019
Q2 		$256K Buy
+4,684
New +$249K 0.02% 311

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 $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Centiva Capital's WBA Position: Q3 2025 in Review

Centiva Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,335,515 shares — an estimated $15.3M sold.

Centiva Capital first reported a position in WBA in Q2 2019 and held it in 13 quarters. The position peaked at $15.3M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Centiva Capital reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 1,335,515 Walgreens Boots Alliance shares in Q3 2025, an estimated $15.3M.
  • Centiva Capital first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 13 quarters.
  • Centiva Capital's Walgreens Boots Alliance position peaked at $15.3M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.