Convergence Investment Partners’s Walgreens Boots Alliance WBA Stock Holding History

Convergence Investment Partners’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	-11,147	Closed	-$128K	–	295
2025 Q2	$128K	Hold	11,147	–	–	0.03%	232
2025 Q1	$125K	Hold	11,147	–	–	0.03%	236
2024 Q4	$104K	Hold	11,147	–	–	0.02%	249
2024 Q3	$99.9K	Buy	+11,147	New	+$115K	0.03%	237
2024 Q2	–	Sell	-12,160	Closed	-$264K	–	298
2024 Q1	$264K	Buy	+12,160	New	+$270K	0.1%	215
2023 Q3	–	Sell	-30,153	Closed	-$859K	–	193
2023 Q2	$859K	Sell	30,153 -4,097	-12%	-$133K	0.49%	71
2023 Q1	$1.18M	Buy	+34,250	New	+$1.22M	0.7%	48
2022 Q2	–	Sell	-5,333	Closed	-$239K	–	253
2022 Q1	$239K	Buy	5,333 +60	+1%	+$2.95K	0.12%	163
2021 Q4	$275K	Sell	5,273 -1,781	-25%	-$86.2K	0.14%	145
2021 Q3	$332K	Buy	7,054 +1,698	+32%	+$81.9K	0.18%	134
2021 Q2	$282K	Sell	5,356 -27	-0.5%	-$1.45K	0.12%	176
2021 Q1	$296K	Buy	5,383 +93	+2%	+$4.6K	0.14%	156
2020 Q4	$211K	Sell	5,290 -28,405	-84%	-$1.1M	0.11%	177
2020 Q3	$1.21M	Sell	33,695 -1,681	-5%	-$65.7K	0.42%	82
2020 Q2	$1.5M	Buy	35,376 +590	+2%	+$25.1K	0.52%	61
2020 Q1	$1.59M	Buy	34,786 +6,756	+24%	+$343K	0.7%	42
2019 Q4	$1.65M	Sell	28,030 -428	-2%	-$24.7K	0.47%	65
2019 Q3	$1.57M	Buy	28,458 +358	+1%	+$19.2K	0.44%	65
2019 Q2	$1.54M	Sell	28,100 -24,964	-47%	-$1.33M	0.37%	105
2019 Q1	$3.36M	Sell	53,064 -6,386	-11%	-$436K	0.73%	33
2018 Q4	$4.06M	Sell	59,450 -365	-0.6%	-$28.3K	0.93%	19
2018 Q3	$4.36M	Buy	59,815 +50,166	+520%	+$3.41M	0.89%	20
2018 Q2	$579K	Buy	9,649 +6,585	+215%	+$424K	0.08%	254
2018 Q1	$201K	Buy	+3,064	New	+$219K	0.03%	285
2017 Q4	–	Sell	-3,062	Closed	-$236K	–	355
2017 Q3	$236K	Buy	3,062 +118	+4%	+$9.46K	0.03%	305
2017 Q2	$231K	Buy	2,944 +263	+10%	+$21.6K	0.03%	331
2017 Q1	$223K	Buy	2,681 +96	+4%	+$8.05K	0.03%	327
2016 Q4	$214K	Buy	+2,585	New	+$214K	0.03%	305
2016 Q1	–	Sell	-2,765	Closed	-$235K	–	400
2015 Q4	$235K	Sell	2,765 -1	-0%	-$85	0.03%	307
2015 Q3	$230K	Sell	2,766 -48,839	-95%	-$4.42M	0.03%	329
2015 Q2	$4.36M	Buy	51,605 +17,960	+53%	+$1.55M	0.43%	75
2015 Q1	$2.85M	Buy	+33,645	New	+$2.68M	0.4%	80
2014 Q3	–	Sell	-3,459	Closed	-$256K	–	432
2014 Q2	$256K	Buy	3,459 +38	+1%	+$2.65K	0.03%	329
2014 Q1	$226K	Buy	+3,421	New	+$215K	0.03%	337

Other funds holding WBA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Convergence Investment Partners's WBA Position: Q3 2025 in Review

Convergence Investment Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 11,147 shares — an estimated $128K sold.

Convergence Investment Partners first reported a position in WBA in Q1 2014 and held it in 34 quarters. The position peaked at $4.36M in Q3 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Convergence Investment Partners reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Convergence Investment Partners sold 11,147 Walgreens Boots Alliance shares in Q3 2025, an estimated $128K.
Convergence Investment Partners first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 34 quarters.
Convergence Investment Partners's Walgreens Boots Alliance position peaked at $4.36M in Q3 2018.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.