Corient Private Wealth
WBA

Corient Private Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Corient Private Wealth’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
-240,626
Closed -$2.76M – 2695
2025
Q2 		$2.76M Sell
240,626
-34,948
-13% -$389K ﹤0.01% 903
2025
Q1 		$3.08M Sell
275,574
-7,224
-3% -$78.4K 0.01% 831
2024
Q4 		$2.64M Buy
282,798
+10,772
+4% +$100K ﹤0.01% 896
2024
Q3 		$2.44M Buy
272,026
+29,461
+12% +$303K ﹤0.01% 1013
2024
Q2 		$2.93M Sell
242,565
-24,342
-9% -$413K 0.01% 879
2024
Q1 		$5.79M Sell
266,907
-13,638
-5% -$303K 0.01% 673
2023
Q4 		$7.33M Buy
280,545
+78,523
+39% +$1.76M 0.01% 602
2023
Q3 		$4.51M Sell
202,022
-30,675
-13% -$816K 0.01% 658
2023
Q2 		$6.62M Sell
232,697
-12,769
-5% -$416K 0.02% 556
2023
Q1 		$8.49M Buy
245,466
+49,463
+25% +$1.76M 0.02% 457
2022
Q4 		$7.33M Buy
+196,003
New +$7.37M 0.03% 418

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 $500M 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 $280B 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