HAG
WBA

HighPoint Advisor Group’s Walgreens Boots Alliance WBA Stock Holding History

HighPoint Advisor Group’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
-93,174
Closed -$1.07M – 720
2025
Q2 		$1.07M Buy
93,174
+912
+1% +$10.2K 0.06% 239
2025
Q1 		$1.01M Buy
92,262
+19,551
+27% +$212K 0.06% 234
2024
Q4 		$681K Sell
72,711
-8,988
-11% -$83.5K 0.04% 307
2024
Q3 		$732K Sell
81,699
-3,430
-4% -$35.3K 0.04% 289
2024
Q2 		$1.03M Sell
85,129
-1,540
-2% -$26.1K 0.06% 226
2024
Q1 		$1.57M Buy
86,669
+6,474
+8% +$144K 0.11% 150
2023
Q4 		$1.65M Buy
+80,195
New +$1.79M 0.12% 139
2022
Q2 		$3.43M Buy
+90,812
New +$3.9M 0.38% 58
2021
Q3 		$4.17M Buy
88,656
+1,721
+2% +$83K 0.41% 48
2021
Q2 		$4.57M Buy
86,935
+1,287
+2% +$69.2K 0.46% 47
2021
Q1 		$4.64M Buy
85,648
+1,598
+2% +$79K 0.54% 40
2020
Q4 		$4.2M Buy
84,050
+8,691
+12% +$337K 0.51% 40
2020
Q3 		$2.83M Sell
75,359
-2,271
-3% -$88.8K 0.51% 44
2020
Q2 		$3.17M Sell
77,630
-4,442
-5% -$189K 0.68% 31
2020
Q1 		$3.59M Sell
82,072
-10,456
-11% -$531K 0.85% 24
2019
Q4 		$4.97M Buy
92,528
+6,154
+7% +$355K 1.02% 20
2019
Q3 		$5.12M Sell
86,374
-1,177
-1% -$63.1K 1.13% 20
2019
Q2 		$4.72M Buy
87,551
+72,000
+463% +$3.83M 1.11% 20
2019
Q1 		$283K Sell
15,551
-2,503
-14% -$171K 0.07% 253
2018
Q4 		$332K Sell
18,054
-107,224
-86% -$8.31M 0.09% 202
2018
Q3 		$9.73M Buy
125,278
+109,160
+677% +$7.41M 2.66% 4
2018
Q2 		$368K Buy
16,118
+405
+3% +$26.1K 0.1% 208
2018
Q1 		$396K Sell
15,713
-96,273
-86% -$6.88M 0.11% 196
2017
Q4 		$7.65M Buy
111,986
+1,944
+2% +$137K 2.19% 7
2017
Q3 		$7.35M Buy
110,042
+1,839
+2% +$147K 2.28% 6
2017
Q2 		$8.77M Hold
108,203
– – 2.82% 4
2017
Q1 		$8.77M Buy
108,203
+63
+0.1% +$5.28K 2.82% 4
2016
Q4 		$9.38M Sell
108,140
-6,855
-6% -$567K 3.02% 4
2016
Q3 		$9.66M Buy
114,995
+5,284
+5% +$431K 3.4% 4
2016
Q2 		$8.88M Buy
109,711
+57,304
+109% +$4.62M 3.11% 4
2016
Q1 		$4.2M Sell
52,407
-5,172
-9% -$413K 2.57% 5
2015
Q4 		$4.66M Buy
57,579
+40,132
+230% +$3.41M 3.06% 4
2015
Q3 		$1.45M Sell
17,447
-380
-2% -$34.4K 1.61% 8
2015
Q2 		$1.5M Buy
17,827
+322
+2% +$27.8K 2.32% 8
2015
Q1 		$1.5M Sell
17,505
-502
-3% -$40K 2.3% 13
2014
Q4 		$1.44M Buy
+18,007
New +$1.2M 2.65% 14

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

HighPoint Advisor Group's WBA Position: Q3 2025 in Review

HighPoint Advisor Group sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 93,174 shares — an estimated $1.07M sold.

HighPoint Advisor Group first reported a position in WBA in Q4 2014 and held it in 36 quarters. The position peaked at $9.73M in Q3 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • HighPoint Advisor Group reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • HighPoint Advisor Group sold 93,174 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.07M.
  • HighPoint Advisor Group first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 36 quarters.
  • HighPoint Advisor Group's Walgreens Boots Alliance position peaked at $9.73M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on HighPoint Advisor Group's 13F filing for Q3 2025, filed 5 Nov 2025.