ESL Trust Services’s Walgreens Boots Alliance WBA Stock Holding History

ESL Trust Services’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	-7,900	Closed	-$90.7K	–	310
2025 Q2	$90.7K	Hold	7,900	–	–	0.02%	101
2025 Q1	$88.2K	Hold	7,900	–	–	0.02%	105
2024 Q4	$73.7K	Buy	+7,900	New	+$73.3K	0.02%	117

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 $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

ESL Trust Services's WBA Position: Q3 2025 in Review

ESL Trust Services sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 7,900 shares — an estimated $90.7K sold.

ESL Trust Services first reported a position in WBA in Q4 2024 and held it in 3 quarters. The position peaked at $90.7K in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

ESL Trust Services reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
ESL Trust Services sold 7,900 Walgreens Boots Alliance shares in Q3 2025, an estimated $90.7K.
ESL Trust Services first reported a position in Walgreens Boots Alliance in Q4 2024 and held it in 3 quarters.
ESL Trust Services's Walgreens Boots Alliance position peaked at $90.7K in Q2 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on ESL Trust Services's 13F filing for Q3 2025, filed 4 Nov 2025.