GC
WBA

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
2014
Q3 		– Sell
-33,000
Closed -$2.45M – 3126
2014
Q2 		$2.45M Sell
33,000
-100
-0.3% -$6.99K 0.01% 1645
2014
Q1 		$2.19M Sell
33,100
-13,700
-29% -$861K 0.01% 1724
2013
Q4 		$2.71M Sell
46,800
-11,300
-19% -$657K 0.01% 1512
2013
Q3 		$3.17M Buy
58,100
+28,100
+94% +$1.41M 0.01% 1333
2013
Q2 		$1.33M Buy
+30,000
New +$1.46M 0.01% 1816

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

Guggenheim Capital's WBA Position: Q3 2025 in Review

Guggenheim Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 199,035 shares — an estimated $2.28M sold.

Guggenheim Capital first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $78.3M in Q4 2017. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Guggenheim Capital reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Guggenheim Capital sold 199,035 Walgreens Boots Alliance shares in Q3 2025, an estimated $2.28M.
  • Guggenheim Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Guggenheim Capital's Walgreens Boots Alliance position peaked at $78.3M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.