Gifford Fong Associates’s Walgreens Boots Alliance WBA Stock Holding History

Gifford Fong Associates’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	-15,000	Closed	-$172K	–	123
2025 Q2	$172K	Sell	15,000 -15,000	-50%	-$167K	0.04%	117
2025 Q1	$335K	Hold	30,000	–	–	0.08%	114
2024 Q4	$280K	Hold	30,000	–	–	0.07%	116
2024 Q3	$269K	Hold	30,000	–	–	0.07%	119
2024 Q2	$363K	Hold	30,000	–	–	0.1%	115
2024 Q1	$651K	Sell	30,000 -30,000	-50%	-$667K	0.18%	102
2023 Q4	$1.57M	Hold	60,000	–	–	0.33%	76
2023 Q3	$1.33M	Hold	60,000	–	–	0.32%	75
2023 Q2	$1.71M	Hold	60,000	–	–	0.4%	67
2023 Q1	$2.08M	Hold	60,000	–	–	0.55%	60
2022 Q4	$2.24M	Hold	60,000	–	–	0.51%	56
2022 Q3	$1.88M	Hold	60,000	–	–	0.47%	58
2022 Q2	$2.27M	Hold	60,000	–	–	0.53%	49
2022 Q1	$2.69M	Hold	60,000	–	–	0.49%	46
2021 Q4	$3.13M	Hold	60,000	–	–	0.55%	43
2021 Q3	$2.82M	Hold	60,000	–	–	0.55%	48
2021 Q2	$3.16M	Hold	60,000	–	–	0.61%	42
2021 Q1	$3.29M	Hold	60,000	–	–	0.71%	40
2020 Q4	$2.39M	Hold	60,000	–	–	0.56%	46
2020 Q3	$2.15M	Hold	60,000	–	–	0.58%	43
2020 Q2	$2.54M	Hold	60,000	–	–	0.77%	35
2020 Q1	$2.75M	Buy	60,000 +50,000	+500%	+$2.54M	1.01%	27
2019 Q4	$590K	Hold	10,000	–	–	0.17%	90
2019 Q3	$553K	Buy	+10,000	New	+$536K	0.18%	89

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $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

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

Gifford Fong Associates's WBA Position: Q3 2025 in Review

Gifford Fong Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 15,000 shares — an estimated $172K sold.

Gifford Fong Associates first reported a position in WBA in Q3 2019 and held it in 24 quarters. The position peaked at $3.29M in Q1 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Gifford Fong Associates reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Gifford Fong Associates sold 15,000 Walgreens Boots Alliance shares in Q3 2025, an estimated $172K.
Gifford Fong Associates first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 24 quarters.
Gifford Fong Associates's Walgreens Boots Alliance position peaked at $3.29M in Q1 2021.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Gifford Fong Associates's 13F filing for Q3 2025, filed 3 Nov 2025.