CC
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
-508,600
Closed -$5.84M – 1899
2025
Q2 		$5.84M Buy
+508,600
New +$5.66M 0.1% 129
2024
Q3 		– Sell
-50,000
Closed -$605K – 2646
2024
Q2 		$605K Buy
+50,000
New +$848K 0.01% 1030
2023
Q2 		– Sell
-32,000
Closed -$1.11M – 2035
2023
Q1 		$1.11M Buy
+32,000
New +$1.14M 0.03% 584
2022
Q2 		– Sell
-5,000
Closed -$224K – 2017
2022
Q1 		$224K Buy
+5,000
New +$246K ﹤0.01% 1261
2020
Q1 		– Sell
-14,300
Closed -$843K – 933
2019
Q4 		$843K Hold
14,300
– – 0.04% 317
2019
Q3 		$791K Sell
14,300
-600
-4% -$32.2K 0.05% 241
2019
Q2 		$815K Hold
14,900
– – 0.05% 225
2019
Q1 		$942K Sell
14,900
-19,700
-57% -$1.35M 0.06% 184
2018
Q4 		$2.37M Buy
34,600
+27,400
+381% +$2.12M 0.19% 76
2018
Q3 		$526K Buy
+7,200
New +$489K 0.05% 127

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

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.