DIA
WBA

Dana Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Dana Investment Advisors’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
-18,431
Closed -$212K – 580
2025
Q2 		$212K Hold
18,431
– – 0.01% 529
2025
Q1 		$206K Hold
18,431
– – 0.01% 528
2024
Q4 		$172K Hold
18,431
– – 0.01% 535
2024
Q3 		$165K Hold
18,431
– – 0.01% 525
2024
Q2 		$223K Hold
18,431
– – 0.01% 504
2024
Q1 		$400K Sell
18,431
-1,311
-7% -$29.1K 0.01% 462
2023
Q4 		$515K Hold
19,742
– – 0.02% 323
2023
Q3 		$439K Hold
19,742
– – 0.02% 327
2023
Q2 		$562K Hold
19,742
– – 0.03% 299
2023
Q1 		$683K Hold
19,742
– – 0.03% 283
2022
Q4 		$738K Buy
19,742
+2,000
+11% +$75.2K 0.04% 267
2022
Q3 		$557K Sell
17,742
-2,000
-10% -$74.1K 0.03% 289
2022
Q2 		$748K Buy
19,742
+2,000
+11% +$86K 0.04% 264
2022
Q1 		$794K Hold
17,742
– – 0.04% 236
2021
Q4 		$925K Hold
17,742
– – 0.04% 222
2021
Q3 		$835K Hold
17,742
– – 0.04% 215
2021
Q2 		$933K Hold
17,742
– – 0.04% 211
2021
Q1 		$974K Hold
17,742
– – 0.05% 212
2020
Q4 		$708K Buy
17,742
+14
+0.1% +$542 0.04% 224
2020
Q3 		$637K Buy
17,728
+17
+0.1% +$665 0.03% 220
2020
Q2 		$751K Buy
17,711
+14
+0.1% +$594 0.04% 207
2020
Q1 		$810K Buy
17,697
+14
+0.1% +$711 0.05% 191
2019
Q4 		$1.04M Buy
17,683
+9
+0.1% +$519 0.05% 199
2019
Q3 		$978K Buy
17,674
+11
+0.1% +$589 0.05% 194
2019
Q2 		$966K Buy
17,663
+10
+0.1% +$532 0.05% 194
2019
Q1 		$1.12M Sell
17,653
-16
-0.1% -$1.09K 0.05% 204
2018
Q4 		$1.21M Buy
17,669
+16
+0.1% +$1.24K 0.06% 194
2018
Q3 		$1.29M Sell
17,653
-1,495
-8% -$102K 0.05% 207
2018
Q2 		$1.15M Sell
19,148
-50,695
-73% -$3.26M 0.05% 206
2018
Q1 		$4.57M Buy
69,843
+50,625
+263% +$3.62M 0.21% 101
2017
Q4 		$1.4M Buy
19,218
+6
+0% +$423 0.06% 199
2017
Q3 		$1.48M Buy
19,212
+6
+0% +$481 0.07% 196
2017
Q2 		$1.5M Buy
19,206
+5
+0% +$411 0.07% 204
2017
Q1 		$1.59M Sell
19,201
-421
-2% -$35.3K 0.07% 205
2016
Q4 		$1.62M Buy
19,622
+74
+0.4% +$6.12K 0.08% 203
2016
Q3 		$1.58M Buy
19,548
+77
+0.4% +$6.28K 0.08% 191
2016
Q2 		$1.62M Sell
19,471
-1,076
-5% -$86.8K 0.07% 189
2016
Q1 		$1.73M Buy
20,547
+18,804
+1,079% +$1.5M 0.08% 153
2015
Q4 		$1.74K Sell
1,743
-16,907
-91% -$1.44M 0.08% 146
2015
Q3 		$1.55M Buy
18,650
+872
+5% +$78.8K 0.07% 142
2015
Q2 		$1.5M Sell
17,778
-167
-0.9% -$14.4K 0.07% 176
2015
Q1 		$1.52M Buy
17,945
+63
+0.4% +$5.02K 0.07% 129
2014
Q4 		$1.36M Buy
17,882
+69
+0.4% +$4.61K 0.06% 142
2014
Q3 		$1.06M Hold
17,813
– – 0.06% 159
2014
Q2 		$1.32M Buy
17,813
+149
+0.8% +$10.4K 0.08% 133
2014
Q1 		$1.17M Sell
17,664
-4,191
-19% -$263K 0.07% 138
2013
Q4 		$1.25M Buy
21,855
+464
+2% +$27K 0.08% 138
2013
Q3 		$1.15M Sell
21,391
-357
-2% -$17.9K 0.08% 134
2013
Q2 		$961K Buy
+21,748
New +$1.06M 0.07% 143

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

Dana Investment Advisors's WBA Position: Q3 2025 in Review

Dana Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 18,431 shares — an estimated $212K sold.

Dana Investment Advisors first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $4.57M in Q1 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Dana Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 18,431 Walgreens Boots Alliance shares in Q3 2025, an estimated $212K.
  • Dana Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Dana Investment Advisors's Walgreens Boots Alliance position peaked at $4.57M in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Dana Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.