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 0.07% 1119
2024
Q2 		$5.04M Buy
416,904
+102,681
+33% +$1.74M 0.1% 856
2024
Q1 		$6.82M Sell
314,223
-55,325
-15% -$1.23M 0.18% 679
2023
Q4 		$9.65M Sell
369,548
-268,620
-42% -$6M 0.21% 621
2023
Q3 		$14.2M Buy
638,168
+436,216
+216% +$11.6M 0.3% 451
2023
Q2 		$5.75M Buy
+201,952
New +$6.58M 0.18% 114

Other funds holding WBA

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DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $500M 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 $280B 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