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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 $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
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
Huntington National Bank
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

Cidel Asset Management's WBA Position: Q3 2025 in Review

Cidel Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 73,481 shares — an estimated $844K sold.

Cidel Asset Management first reported a position in WBA in Q4 2014 and held it in 10 quarters. The position peaked at $2.5M in Q4 2014. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Cidel Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Cidel Asset Management sold 73,481 Walgreens Boots Alliance shares in Q3 2025, an estimated $844K.
  • Cidel Asset Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 10 quarters.
  • Cidel Asset Management's Walgreens Boots Alliance position peaked at $2.5M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Cidel Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.