Citigroup’s Walgreens Boots Alliance WBA Stock Holding History

Citigroup’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	-1,124,860	Closed	-$12.9M	–	6360
2025 Q2	$12.9M	Sell	1,124,860 -826,155	-42%	-$9.2M	0.01%	1221
2025 Q1	$21.8M	Buy	1,951,015 +79,221	+4%	+$860K	0.02%	926
2024 Q4	$17.5M	Sell	1,871,794 -541,253	-22%	-$5.03M	0.02%	1040
2024 Q3	$21.6M	Buy	2,413,047 +56,183	+2%	+$578K	0.02%	900
2024 Q2	$28.5M	Buy	2,356,864 +536,421	+29%	+$9.1M	0.03%	730
2024 Q1	$39.5M	Buy	1,820,443 +578,377	+47%	+$12.9M	0.04%	587
2023 Q4	$32.4M	Sell	1,242,066 -276,281	-18%	-$6.18M	0.04%	630
2023 Q3	$33.8M	Sell	1,518,347 -943,685	-38%	-$25.1M	0.05%	570
2023 Q2	$70.1M	Buy	2,462,032 +265,895	+12%	+$8.66M	0.09%	331
2023 Q1	$75.9M	Buy	2,196,137 +41,433	+2%	+$1.47M	0.1%	286
2022 Q4	$80.5M	Sell	2,154,704 -104,895	-5%	-$3.94M	0.11%	273
2022 Q3	$71M	Buy	2,259,599 +29,630	+1%	+$1.1M	0.1%	290
2022 Q2	$84.5M	Sell	2,229,969 -343,021	-13%	-$14.7M	0.11%	248
2022 Q1	$115M	Sell	2,572,990 -207,835	-7%	-$10.2M	0.12%	253
2021 Q4	$145M	Buy	2,780,825 +769,150	+38%	+$37.2M	0.13%	228
2021 Q3	$94.7M	Buy	2,011,675 +53,621	+3%	+$2.59M	0.09%	308
2021 Q2	$103M	Sell	1,958,054 -12,802	-0.6%	-$689K	0.09%	290
2021 Q1	$108M	Sell	1,970,856 -180,218	-8%	-$8.91M	0.1%	253
2020 Q4	$85.8M	Buy	2,151,074 +567,251	+36%	+$22M	0.09%	322
2020 Q3	$56.9M	Buy	1,583,823 +155,198	+11%	+$6.07M	0.07%	394
2020 Q2	$60.6M	Buy	1,428,625 +226,310	+19%	+$9.61M	0.09%	344
2020 Q1	$55M	Buy	1,202,315 +103,790	+9%	+$5.27M	0.1%	325
2019 Q4	$64.8M	Sell	1,098,525 -46,379	-4%	-$2.67M	0.09%	398
2019 Q3	$63.3M	Sell	1,144,904 -285,548	-20%	-$15.3M	0.1%	362
2019 Q2	$78.2M	Buy	1,430,452 +447,294	+45%	+$23.8M	0.12%	291
2019 Q1	$62.2M	Buy	983,158 +158,698	+19%	+$10.8M	0.12%	319
2018 Q4	$56.3M	Buy	824,460 +276,502	+50%	+$21.4M	0.12%	357
2018 Q3	$39.9M	Buy	547,958 +18,850	+4%	+$1.28M	0.07%	491
2018 Q2	$31.8M	Sell	529,108 -252,433	-32%	-$16.3M	0.06%	537
2018 Q1	$51.2M	Sell	781,541 -78,568	-9%	-$5.61M	0.09%	383
2017 Q4	$62.5M	Buy	860,109 +682,918	+385%	+$48.1M	0.12%	363
2017 Q3	$13.7M	Sell	177,191 -39,474	-18%	-$3.16M	0.03%	1023
2017 Q2	$17M	Sell	216,665 -92,027	-30%	-$7.57M	0.04%	844
2017 Q1	$25.6M	Sell	308,692 -384,604	-55%	-$32.3M	0.05%	650
2016 Q4	$57.4M	Buy	693,296 +559,843	+420%	+$46.3M	0.11%	344
2016 Q3	$10.8M	Sell	133,453 -582,481	-81%	-$47.5M	0.02%	1031
2016 Q2	$59.6M	Buy	715,934 +446,656	+166%	+$36M	0.14%	291
2016 Q1	$22.7M	Buy	269,278 +2,843	+1%	+$227K	0.05%	546
2015 Q4	$22.7M	Sell	266,435 -73,432	-22%	-$6.24M	0.05%	694
2015 Q3	$28.2M	Buy	339,867 +173,427	+104%	+$15.7M	0.06%	554
2015 Q2	$14.1M	Sell	166,440 -359,892	-68%	-$31M	0.03%	995
2015 Q1	$44.6M	Buy	+526,332	New	+$41.9M	0.09%	398
2014 Q4	–	Sell	-327,539	Closed	-$19.4M	–	7347
2014 Q3	$19.4M	Sell	327,539 -120,843	-27%	-$7.93M	0.04%	827
2014 Q2	$33.2M	Sell	448,382 -58,205	-11%	-$4.07M	0.06%	519
2014 Q1	$33.5M	Sell	506,587 -1,107,148	-69%	-$69.6M	0.07%	476
2013 Q4	$92.7M	Buy	1,613,735 +724,917	+82%	+$42.2M	0.17%	214
2013 Q3	$47.8M	Buy	888,818 +166,745	+23%	+$8.38M	0.09%	360
2013 Q2	$31.9M	Buy	+722,073	New	+$35.2M	0.06%	466

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return