Fayez Sarofim & Co
WBA

Fayez Sarofim & Co’s Walgreens Boots Alliance WBA Stock Holding History

Fayez Sarofim & Co’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
-120,634
Closed -$1.38M – 319
2025
Q2 		$1.38M Sell
120,634
-1,000
-0.8% -$11.1K ﹤0.01% 178
2025
Q1 		$1.36M Sell
121,634
-4,900
-4% -$53.2K ﹤0.01% 171
2024
Q4 		$1.18M Sell
126,534
-26,145
-17% -$243K ﹤0.01% 176
2024
Q3 		$1.37M Sell
152,679
-1,583
-1% -$16.3K ﹤0.01% 159
2024
Q2 		$1.87M Buy
154,262
+25,754
+20% +$437K 0.01% 148
2024
Q1 		$2.79M Sell
128,508
-9,170
-7% -$204K 0.01% 135
2023
Q4 		$3.06M Sell
137,678
-29,789
-18% -$666K 0.01% 127
2023
Q3 		$3.72M Sell
167,467
-28,440
-15% -$756K 0.01% 121
2023
Q2 		$5.58M Sell
195,907
-136,329
-41% -$4.44M 0.02% 104
2023
Q1 		$11.5M Sell
332,236
-23,568
-7% -$836K 0.04% 88
2022
Q4 		$13.3M Sell
355,804
-51,605
-13% -$1.94M 0.05% 85
2022
Q3 		$12.8M Sell
407,409
-116,504
-22% -$4.32M 0.05% 87
2022
Q2 		$19.9M Sell
523,913
-10,965
-2% -$471K 0.07% 81
2022
Q1 		$23.9M Sell
534,878
-1,400
-0.3% -$68.9K 0.08% 81
2021
Q4 		$28M Buy
536,278
+26,181
+5% +$1.27M 0.08% 84
2021
Q3 		$24M Sell
510,097
-39,834
-7% -$1.92M 0.08% 84
2021
Q2 		$28.9M Sell
549,931
-20,194
-4% -$1.09M 0.1% 82
2021
Q1 		$31.3M Sell
570,125
-20,463
-3% -$1.01M 0.12% 75
2020
Q4 		$23.6M Sell
590,588
-25,761
-4% -$998K 0.09% 78
2020
Q3 		$22.1M Sell
616,349
-49,787
-7% -$1.95M 0.09% 77
2020
Q2 		$28.2M Sell
666,136
-30,871
-4% -$1.31M 0.13% 71
2020
Q1 		$31.9M Sell
697,007
-135,170
-16% -$6.86M 0.2% 62
2019
Q4 		$49.1M Sell
832,177
-171,704
-17% -$9.9M 0.24% 62
2019
Q3 		$55.5M Sell
1,003,881
-386,540
-28% -$20.7M 0.29% 61
2019
Q2 		$76M Sell
1,390,421
-169,882
-11% -$9.03M 0.39% 56
2019
Q1 		$98.7M Sell
1,560,303
-56,165
-3% -$3.84M 0.52% 45
2018
Q4 		$110M Sell
1,616,468
-91,676
-5% -$7.11M 0.67% 42
2018
Q3 		$125M Sell
1,708,144
-64,956
-4% -$4.41M 0.65% 42
2018
Q2 		$106M Sell
1,773,100
-140,167
-7% -$9.02M 0.57% 45
2018
Q1 		$125M Sell
1,913,267
-668,996
-26% -$47.8M 0.68% 41
2017
Q4 		$188M Sell
2,582,263
-130,862
-5% -$9.22M 0.97% 33
2017
Q3 		$210M Sell
2,713,125
-92,627
-3% -$7.42M 1.1% 30
2017
Q2 		$220M Sell
2,805,752
-66,195
-2% -$5.45M 1.17% 25
2017
Q1 		$239M Sell
2,871,947
-164,071
-5% -$13.8M 1.3% 23
2016
Q4 		$251M Buy
3,036,018
+53,812
+2% +$4.45M 1.38% 23
2016
Q3 		$240M Sell
2,982,206
-77,600
-3% -$6.33M 1.31% 24
2016
Q2 		$255M Buy
3,059,806
+15,547
+0.5% +$1.25M 1.4% 24
2016
Q1 		$257M Sell
3,044,259
-43,759
-1% -$3.49M 1.47% 21
2015
Q4 		$263M Sell
3,088,018
-156,164
-5% -$13.3M 1.51% 17
2015
Q3 		$270M Sell
3,244,182
-252,143
-7% -$22.8M 1.56% 17
2015
Q2 		$296M Sell
3,496,325
-390,015
-10% -$33.6M 1.5% 17
2015
Q1 		$329M Sell
3,886,340
-143,862
-4% -$11.5M 1.61% 15
2014
Q4 		$307M Sell
4,030,202
-221,816
-5% -$14.8M 1.46% 17
2014
Q3 		$252M Sell
4,252,018
-55,616
-1% -$3.65M 1.18% 28
2014
Q2 		$319M Sell
4,307,634
-128,667
-3% -$8.99M 1.46% 19
2014
Q1 		$293M Sell
4,436,301
-99,751
-2% -$6.27M 1.4% 21
2013
Q4 		$261M Buy
+4,536,052
New +$264M 1.21% 28
2013
Q2 		$211M Buy
+4,783,443
New +$233M 1.06% 32

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

Fayez Sarofim & Co's WBA Position: Q3 2025 in Review

Fayez Sarofim & Co sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 120,634 shares — an estimated $1.38M sold.

Fayez Sarofim & Co first reported a position in WBA in Q2 2013 and held it in 48 quarters. The position peaked at $329M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Fayez Sarofim & Co reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Fayez Sarofim & Co sold 120,634 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.38M.
  • Fayez Sarofim & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 48 quarters.
  • Fayez Sarofim & Co's Walgreens Boots Alliance position peaked at $329M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Fayez Sarofim & Co's 13F filing for Q3 2025, filed 14 Nov 2025.