DZ Bank’s Walgreens Boots Alliance WBA Stock Holding History

DZ Bank’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	-24,352	Closed	-$280K	–	1017
2025 Q2	$280K	Buy	24,352 +20,751	+576%	+$231K	﹤0.01%	802
2025 Q1	$40.2K	Sell	3,601 -200	-5%	-$2.17K	﹤0.01%	931
2024 Q4	$35.5K	Hold	3,801	–	–	﹤0.01%	891
2024 Q3	$34.1K	Hold	3,801	–	–	﹤0.01%	941
2024 Q2	$46K	Sell	3,801 -5,527	-59%	-$93.7K	﹤0.01%	965
2024 Q1	$202K	Buy	9,328 +5,527	+145%	+$123K	﹤0.01%	870
2023 Q4	$99.2K	Sell	3,801 -3,629	-49%	-$81.1K	﹤0.01%	903
2023 Q3	$165K	Sell	7,430 -1,821	-20%	-$48.4K	﹤0.01%	841
2023 Q2	$264K	Buy	9,251 +5,451	+143%	+$178K	﹤0.01%	814
2023 Q1	$131K	Hold	3,800	–	–	﹤0.01%	896
2022 Q4	$142K	Sell	3,800 -5,000	-57%	-$188K	﹤0.01%	891
2022 Q3	$276K	Sell	8,800 -1,286	-13%	-$47.6K	﹤0.01%	831
2022 Q2	$382K	Hold	10,086	–	–	﹤0.01%	820
2022 Q1	$452K	Sell	10,086 -12,047	-54%	-$592K	﹤0.01%	813
2021 Q4	$1.15M	Buy	22,133 +12,047	+119%	+$583K	﹤0.01%	791
2021 Q3	$475K	Hold	10,086	–	–	﹤0.01%	778
2021 Q2	$531K	Buy	10,086 +1,286	+15%	+$69.2K	﹤0.01%	762
2021 Q1	$483K	Hold	8,800	–	–	﹤0.01%	714
2020 Q4	$348K	Sell	8,800 -75,426	-90%	-$2.92M	﹤0.01%	716
2020 Q3	$3.03M	Sell	84,226 -10,644	-11%	-$416K	0.01%	432
2020 Q2	$4.02M	Buy	94,870 +58,244	+159%	+$2.47M	0.01%	384
2020 Q1	$1.68M	Buy	36,626 +29,826	+439%	+$1.51M	0.01%	463
2019 Q4	$401K	Sell	6,800 -1,663	-20%	-$95.8K	﹤0.01%	592
2019 Q3	$468K	Sell	8,463 -516	-6%	-$27.7K	﹤0.01%	603
2019 Q2	$490K	Sell	8,979 -326,851	-97%	-$17.4M	﹤0.01%	607
2019 Q1	$21.1M	Sell	335,830 -8,315	-2%	-$568K	0.07%	173
2018 Q4	$23.4M	Buy	344,145 +7,591	+2%	+$589K	0.09%	151
2018 Q3	$24.5M	Buy	336,554 +161,381	+92%	+$11M	0.09%	172
2018 Q2	$10.5M	Sell	175,173 -328,642	-65%	-$21.2M	0.04%	264
2018 Q1	$30.3M	Buy	503,815 +237,918	+89%	+$17M	0.12%	162
2017 Q4	$19.3M	Buy	265,897 +195,780	+279%	+$13.8M	0.07%	195
2017 Q3	$5.42M	Sell	70,117 -7,969	-10%	-$639K	0.02%	360
2017 Q2	$6.11M	Buy	78,086 +54,209	+227%	+$4.46M	0.03%	320
2017 Q1	$1.98M	Buy	23,877 +21,021	+736%	+$1.76M	0.01%	486
2016 Q4	$237K	Buy	+2,856	New	+$236K	﹤0.01%	702

Other funds holding WBA

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

DZ Bank's WBA Position: Q3 2025 in Review

DZ Bank sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 24,352 shares — an estimated $280K sold.

DZ Bank first reported a position in WBA in Q4 2016 and held it in 35 quarters. The position peaked at $30.3M in Q1 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

DZ Bank reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
DZ Bank sold 24,352 Walgreens Boots Alliance shares in Q3 2025, an estimated $280K.
DZ Bank first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 35 quarters.
DZ Bank's Walgreens Boots Alliance position peaked at $30.3M in Q1 2018.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on DZ Bank's 13F filing for Q3 2025, filed 14 Nov 2025.