Guggenheim Capital’s Walgreens Boots Alliance WBA Stock Holding History

Guggenheim Capital’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	-199,035	Closed	-$2.28M	–	1668
2025 Q2	$2.28M	Sell	199,035 -17,301	-8%	-$193K	0.02%	626
2025 Q1	$2.42M	Buy	216,336 +8,050	+4%	+$87.4K	0.02%	589
2024 Q4	$1.94M	Sell	208,286 -16,866	-7%	-$157K	0.02%	662
2024 Q3	$2.02M	Sell	225,152 -280,489	-55%	-$2.89M	0.01%	816
2024 Q2	$6.12M	Sell	505,641 -115,594	-19%	-$1.96M	0.04%	450
2024 Q1	$13.5M	Sell	621,235 -120,943	-16%	-$2.69M	0.1%	223
2023 Q4	$19.4M	Sell	742,178 -8,090	-1%	-$181K	0.15%	136
2023 Q3	$16.7M	Sell	750,268 -105,647	-12%	-$2.81M	0.14%	148
2023 Q2	$24.4M	Sell	855,915 -47,857	-5%	-$1.56M	0.19%	95
2023 Q1	$31.3M	Buy	903,772 +9,646	+1%	+$342K	0.26%	72
2022 Q4	$33.4M	Buy	894,126 +140,280	+19%	+$5.27M	0.29%	70
2022 Q3	$23.7M	Buy	753,846 +61,157	+9%	+$2.27M	0.22%	94
2022 Q2	$26.3M	Buy	692,689 +54,187	+8%	+$2.33M	0.21%	100
2022 Q1	$28.6M	Buy	638,502 +72,167	+13%	+$3.55M	0.17%	117
2021 Q4	$29.5M	Buy	566,335 +21,355	+4%	+$1.03M	0.16%	129
2021 Q3	$25.6M	Sell	544,980 -78,305	-13%	-$3.78M	0.16%	122
2021 Q2	$32.8M	Buy	623,285 +7,234	+1%	+$389K	0.19%	89
2021 Q1	$33.8M	Sell	616,051 -45,269	-7%	-$2.24M	0.22%	76
2020 Q4	$26.4M	Sell	661,320 -51,423	-7%	-$1.99M	0.17%	99
2020 Q3	$25.6M	Buy	712,743 +42,454	+6%	+$1.66M	0.19%	93
2020 Q2	$28.4M	Buy	670,289 +33,423	+5%	+$1.42M	0.22%	80
2020 Q1	$29.1M	Sell	636,866 -50,799	-7%	-$2.58M	0.3%	60
2019 Q4	$40.5M	Buy	687,665 +19,939	+3%	+$1.15M	0.31%	50
2019 Q3	$36.9M	Buy	667,726 +117,475	+21%	+$6.3M	0.3%	51
2019 Q2	$30.1M	Buy	550,251 +67,637	+14%	+$3.6M	0.24%	71
2019 Q1	$30.5M	Buy	482,614 +113,161	+31%	+$7.73M	0.25%	64
2018 Q4	$25.2M	Sell	369,453 -19,110	-5%	-$1.48M	0.23%	72
2018 Q3	$28.3M	Sell	388,563 -10,828	-3%	-$735K	0.2%	82
2018 Q2	$24M	Sell	399,391 -626,917	-61%	-$40.4M	0.17%	106
2018 Q1	$67.2M	Sell	1,026,308 -51,881	-5%	-$3.71M	0.17%	155
2017 Q4	$78.3M	Buy	1,078,189 +134,352	+14%	+$9.46M	0.19%	106
2017 Q3	$72.9M	Sell	943,837 -31,390	-3%	-$2.52M	0.19%	100
2017 Q2	$76.4M	Buy	975,227 +122,801	+14%	+$10.1M	0.2%	79
2017 Q1	$70.8M	Sell	852,426 -20,410	-2%	-$1.71M	0.19%	92
2016 Q4	$72.2M	Buy	872,836 +67,974	+8%	+$5.62M	0.21%	61
2016 Q3	$64.9M	Buy	804,862 +2,176	+0.3%	+$177K	0.2%	74
2016 Q2	$66.8M	Buy	802,686 +9,829	+1%	+$793K	0.21%	77
2016 Q1	$66.8M	Sell	792,857 -14,534	-2%	-$1.16M	0.21%	71
2015 Q4	$68.8M	Buy	807,391 +192,639	+31%	+$16.4M	0.2%	81
2015 Q3	$51.1M	Sell	614,752 -91,512	-13%	-$8.27M	0.16%	138
2015 Q2	$59.6M	Sell	706,264 -27,638	-4%	-$2.38M	0.15%	146
2015 Q1	$62.1M	Buy	733,902 +308,128	+72%	+$24.5M	0.15%	153
2014 Q4	$32.4M	Sell	425,774 -12,439	-3%	-$832K	0.08%	454
2014 Q3	$26M	Buy	438,213 +22,013	+5%	+$1.44M	0.06%	537
2014 Q2	$30.9M	Buy	416,200 +46,493	+13%	+$3.25M	0.08%	461
2014 Q1	$24.4M	Sell	369,707 -66,595	-15%	-$4.19M	0.07%	513
2013 Q4	$25.1M	Sell	436,302 -41,591	-9%	-$2.42M	0.08%	441
2013 Q3	$25.7M	Buy	477,893 +89,451	+23%	+$4.5M	0.09%	297
2013 Q2	$17.2M	Buy	+388,442	New	+$18.9M	0.07%	427

Other funds holding WBA

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return