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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
-1,030,400
Closed -$11.8M – 1901
2025
Q2 		$11.8M Buy
1,030,400
+530,000
+106% +$5.9M 0.19% 76
2025
Q1 		$5.59M Buy
+500,400
New +$5.43M 0.17% 58
2023
Q2 		– Sell
-37,000
Closed -$1.28M – 2037
2023
Q1 		$1.28M Buy
+37,000
New +$1.31M 0.03% 529
2022
Q2 		– Sell
-5,000
Closed -$224K – 2019
2022
Q1 		$224K Buy
+5,000
New +$246K ﹤0.01% 1262
2020
Q1 		– Sell
-15,000
Closed -$885K – 935
2019
Q4 		$885K Buy
15,000
+900
+6% +$51.9K 0.04% 307
2019
Q3 		$779K Buy
14,100
+2,800
+25% +$150K 0.05% 242
2019
Q2 		$618K Sell
11,300
-400
-3% -$21.3K 0.04% 247
2019
Q1 		$741K Sell
11,700
-17,500
-60% -$1.2M 0.05% 202
2018
Q4 		$2M Buy
+29,200
New +$2.26M 0.16% 103

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.