GS
WBA

GTS Securities’s Walgreens Boots Alliance WBA Stock Holding History

GTS Securities’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
-10,975
Closed -$126K – 1739
2025
Q2 		$126K Sell
10,975
-11,333
-51% -$126K 0.01% 1153
2025
Q1 		$249K Buy
22,308
+6,111
+38% +$66.3K 0.01% 1047
2024
Q4 		$151K Sell
16,197
-393,096
-96% -$3.65M 0.01% 1145
2024
Q3 		$3.67M Sell
409,293
-7,611
-2% -$78.3K 0.01% 1119
2024
Q2 		$5.04M Buy
416,904
+102,681
+33% +$1.74M 0.01% 856
2024
Q1 		$6.82M Sell
314,223
-55,325
-15% -$1.23M 0.01% 679
2023
Q4 		$9.65M Sell
369,548
-268,620
-42% -$6M 0.02% 621
2023
Q3 		$14.2M Buy
638,168
+436,216
+216% +$11.6M 0.03% 451
2023
Q2 		$5.75M Buy
+201,952
New +$6.58M 0.18% 114

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

GTS Securities's WBA Position: Q3 2025 in Review

GTS Securities sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 10,975 shares — an estimated $126K sold.

GTS Securities first reported a position in WBA in Q2 2023 and held it in 9 quarters. The position peaked at $14.2M in Q3 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • GTS Securities reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 10,975 Walgreens Boots Alliance shares in Q3 2025, an estimated $126K.
  • GTS Securities first reported a position in Walgreens Boots Alliance in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Walgreens Boots Alliance position peaked at $14.2M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.