EI
WBA

Ethic Inc’s Walgreens Boots Alliance WBA Stock Holding History

Ethic Inc’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
-47,872
Closed -$548K – 1309
2025
Q2 		$548K Sell
47,872
-3,352
-7% -$37.3K 0.01% 781
2025
Q1 		$572K Sell
51,224
-31,742
-38% -$345K 0.01% 743
2024
Q4 		$774K Buy
82,966
+29,686
+56% +$276K 0.02% 669
2024
Q3 		$1.16M Buy
53,280
+6,333
+13% +$65.2K 0.03% 535
2024
Q2 		$568K Sell
46,947
-6,333
-12% -$107K 0.01% 733
2024
Q1 		$1.16M Sell
53,280
-13,316
-20% -$296K 0.03% 536
2023
Q4 		$1.74M Sell
66,596
-7,199
-10% -$161K 0.05% 389
2023
Q3 		$1.64M Sell
73,795
-3,771
-5% -$100K 0.06% 358
2023
Q2 		$2.21M Sell
77,566
-40,504
-34% -$1.32M 0.08% 283
2023
Q1 		$4.08M Buy
118,070
+68,069
+136% +$2.42M 0.17% 159
2022
Q4 		$1.87M Buy
50,001
+15,631
+45% +$588K 0.1% 250
2022
Q3 		$1.08M Buy
34,370
+1,751
+5% +$64.9K 0.07% 307
2022
Q2 		$1.24M Buy
32,619
+19,568
+150% +$841K 0.09% 277
2022
Q1 		$584K Buy
13,051
+2,423
+23% +$119K 0.04% 424
2021
Q4 		$554K Buy
10,628
+2,620
+33% +$127K 0.04% 382
2021
Q3 		$377K Buy
8,008
+493
+7% +$23.8K 0.04% 427
2021
Q2 		$395K Sell
7,515
-162
-2% -$8.71K 0.05% 397
2021
Q1 		$421K Sell
7,677
-8,142
-51% -$402K 0.08% 312
2020
Q4 		$631K Buy
15,819
+3,102
+24% +$120K 0.17% 154
2020
Q3 		$457K Buy
12,717
+4,365
+52% +$171K 0.17% 145
2020
Q2 		$354K Buy
+8,352
New +$355K 0.2% 144

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 $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

Ethic Inc's WBA Position: Q3 2025 in Review

Ethic Inc sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 47,872 shares — an estimated $548K sold.

Ethic Inc first reported a position in WBA in Q2 2020 and held it in 21 quarters. The position peaked at $4.08M in Q1 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Ethic Inc reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Ethic Inc sold 47,872 Walgreens Boots Alliance shares in Q3 2025, an estimated $548K.
  • Ethic Inc first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 21 quarters.
  • Ethic Inc's Walgreens Boots Alliance position peaked at $4.08M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.