CAM
WBA

Cidel Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Cidel Asset Management’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
-73,481
Closed -$844K – 376
2025
Q2 		$844K Buy
73,481
+3,334
+5% +$37.1K 0.05% 141
2025
Q1 		$784K Buy
70,147
+8,300
+13% +$90.1K 0.05% 140
2024
Q4 		$577K Buy
61,847
+14,191
+30% +$132K 0.04% 167
2024
Q3 		$427K Buy
47,656
+11,539
+32% +$119K 0.03% 218
2024
Q2 		$437K Buy
36,117
+6,094
+20% +$103K 0.03% 197
2024
Q1 		$651K Buy
30,023
+3,299
+12% +$73.3K 0.05% 155
2023
Q4 		$698K Buy
+26,724
New +$597K 0.03% 151
2015
Q3 		– Sell
-24,868
Closed -$2.1M – 104
2015
Q2 		$2.1M Hold
24,868
– – 0.09% 58
2015
Q1 		$2.11M Sell
24,868
-8,000
-24% -$637K 0.11% 59
2014
Q4 		$2.5M Buy
+32,868
New +$2.2M 0.12% 57

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 $4.82B AUM 20.19% 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 $2.89M AUM 12.57% 1-Year Est. Return