First Trust Advisors
WBA

First Trust Advisors’s Walgreens Boots Alliance WBA Stock Holding History

First Trust 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
-38,036
Closed -$437K – 2750
2025
Q2 		$437K Sell
38,036
-1,645
-4% -$18.3K ﹤0.01% 2313
2025
Q1 		$443K Buy
39,681
+278
+0.7% +$3.02K ﹤0.01% 2271
2024
Q4 		$368K Buy
+39,403
New +$366K ﹤0.01% 2331
2024
Q3 		– Sell
-1,465,420
Closed -$17.7M – 2495
2024
Q2 		$17.7M Sell
1,465,420
-712,874
-33% -$12.1M 0.02% 833
2024
Q1 		$47.2M Sell
2,178,294
-1,121,201
-34% -$24.9M 0.05% 492
2023
Q4 		$86.1M Sell
3,299,495
-124,841
-4% -$2.79M 0.09% 265
2023
Q3 		$76.2M Buy
3,424,336
+972,780
+40% +$25.9M 0.09% 283
2023
Q2 		$69.8M Sell
2,451,556
-1,141,393
-32% -$37.2M 0.08% 369
2023
Q1 		$124M Buy
3,592,949
+283,941
+9% +$10.1M 0.14% 178
2022
Q4 		$124M Buy
3,309,008
+288,470
+10% +$10.8M 0.15% 186
2022
Q3 		$94.8M Buy
3,020,538
+548,307
+22% +$20.3M 0.12% 210
2022
Q2 		$93.7M Buy
2,472,231
+1,099,959
+80% +$47.3M 0.12% 232
2022
Q1 		$61.4M Buy
1,372,272
+136,310
+11% +$6.7M 0.06% 455
2021
Q4 		$64.5M Buy
1,235,962
+506,174
+69% +$24.5M 0.06% 417
2021
Q3 		$34.3M Buy
729,788
+47,167
+7% +$2.27M 0.04% 568
2021
Q2 		$35.9M Sell
682,621
-282,363
-29% -$15.2M 0.04% 560
2021
Q1 		$53M Sell
964,984
-237,289
-20% -$11.7M 0.06% 430
2020
Q4 		$47.9M Sell
1,202,273
-124,018
-9% -$4.8M 0.06% 435
2020
Q3 		$47.6M Sell
1,326,291
-681,449
-34% -$26.6M 0.08% 370
2020
Q2 		$85.1M Buy
2,007,740
+545,411
+37% +$23.2M 0.15% 164
2020
Q1 		$66.9M Sell
1,462,329
-165,832
-10% -$8.42M 0.15% 174
2019
Q4 		$96M Sell
1,628,161
-104,832
-6% -$6.04M 0.16% 137
2019
Q3 		$95.9M Buy
1,732,993
+406,079
+31% +$21.8M 0.18% 119
2019
Q2 		$72.5M Sell
1,326,914
-133,770
-9% -$7.11M 0.14% 199
2019
Q1 		$92.4M Buy
1,460,684
+632,919
+76% +$43.2M 0.18% 135
2018
Q4 		$56.6M Sell
827,765
-135,213
-14% -$10.5M 0.13% 180
2018
Q3 		$70.2M Buy
962,978
+179,746
+23% +$12.2M 0.13% 169
2018
Q2 		$47M Sell
783,232
-46,745
-6% -$3.01M 0.1% 232
2018
Q1 		$54.3M Buy
829,977
+81,556
+11% +$5.83M 0.12% 167
2017
Q4 		$54.4M Buy
748,421
+69,650
+10% +$4.91M 0.13% 166
2017
Q3 		$52.4M Buy
678,771
+301,049
+80% +$24.1M 0.13% 164
2017
Q2 		$29.6M Sell
377,722
-11,832
-3% -$974K 0.08% 314
2017
Q1 		$32.4M Buy
389,554
+32,140
+9% +$2.7M 0.09% 270
2016
Q4 		$29.6M Sell
357,414
-292,298
-45% -$24.2M 0.09% 282
2016
Q3 		$52.4M Sell
649,712
-224,580
-26% -$18.3M 0.16% 117
2016
Q2 		$72.8M Sell
874,292
-290,149
-25% -$23.4M 0.23% 76
2016
Q1 		$98.1M Sell
1,164,441
-584,064
-33% -$46.6M 0.32% 46
2015
Q4 		$149M Buy
1,748,505
+427,888
+32% +$36.3M 0.39% 34
2015
Q3 		$110M Sell
1,320,617
-252,068
-16% -$22.8M 0.32% 58
2015
Q2 		$133M Buy
1,572,685
+25,902
+2% +$2.23M 0.34% 46
2015
Q1 		$131M Buy
1,546,783
+608,528
+65% +$48.5M 0.38% 38
2014
Q4 		$71.5M Sell
938,255
-284,185
-23% -$19M 0.24% 81
2014
Q3 		$72.5M Buy
1,222,440
+182,394
+18% +$12M 0.29% 60
2014
Q2 		$77.1M Buy
1,040,046
+387,102
+59% +$27M 0.32% 35
2014
Q1 		$43.1M Sell
652,944
-100,820
-13% -$6.34M 0.19% 97
2013
Q4 		$43.3M Buy
753,764
+254,833
+51% +$14.8M 0.21% 84
2013
Q3 		$26.8M Buy
498,931
+99,930
+25% +$5.02M 0.15% 150
2013
Q2 		$17.6M Buy
+399,001
New +$19.4M 0.11% 237

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

First Trust Advisors's WBA Position: Q3 2025 in Review

First Trust Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 38,036 shares — an estimated $437K sold.

First Trust Advisors first reported a position in WBA in Q2 2013 and held it in 48 quarters. The position peaked at $149M in Q4 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • First Trust Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 38,036 Walgreens Boots Alliance shares in Q3 2025, an estimated $437K.
  • First Trust Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 48 quarters.
  • First Trust Advisors's Walgreens Boots Alliance position peaked at $149M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.