HCM
WBA

Hollencrest Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Hollencrest Capital Management’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
-375
Closed -$4.3K – 1223
2025
Q2 		$4.3K Hold
375
– – ﹤0.01% 887
2025
Q1 		$4.19K Hold
375
– – ﹤0.01% 895
2024
Q4 		$3.5K Hold
375
– – ﹤0.01% 935
2024
Q3 		$3.36K Hold
375
– – ﹤0.01% 902
2024
Q2 		$4.54K Sell
375
-200
-35% -$3.39K ﹤0.01% 850
2024
Q1 		$12.5K Buy
575
+200
+53% +$4.44K ﹤0.01% 687
2023
Q4 		$9.79K Hold
375
– – ﹤0.01% 725
2023
Q3 		$8.34K Hold
375
– – ﹤0.01% 749
2023
Q2 		$10.7K Hold
375
– – ﹤0.01% 747
2023
Q1 		$13K Hold
375
– – ﹤0.01% 709
2022
Q4 		$14K Buy
+375
New +$14.1K ﹤0.01% 672
2020
Q2 		– Sell
-48,593
Closed -$2.22M – 328
2020
Q1 		$2.22M Sell
48,593
-10,833
-18% -$550K 0.33% 53
2019
Q4 		$3.5M Buy
59,426
+262
+0.4% +$15.1K 0.39% 43
2019
Q3 		$3.27M Sell
59,164
-798
-1% -$42.8K 0.4% 43
2019
Q2 		$3.28M Buy
+59,962
New +$3.19M 0.41% 43
2015
Q1 		– Sell
-9,709
Closed -$740K – 470
2014
Q4 		$740K Buy
9,709
+667
+7% +$44.6K 0.1% 139
2014
Q3 		$536K Buy
9,042
+263
+3% +$17.3K 0.07% 181
2014
Q2 		$651K Sell
8,779
-494
-5% -$34.5K 0.09% 152
2014
Q1 		$612K Buy
+9,273
New +$583K 0.09% 153

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

Hollencrest Capital Management's WBA Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 375 shares — an estimated $4.3K sold.

Hollencrest Capital Management first reported a position in WBA in Q1 2014 and held it in 19 quarters. The position peaked at $3.5M in Q4 2019. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Hollencrest Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 375 Walgreens Boots Alliance shares in Q3 2025, an estimated $4.3K.
  • Hollencrest Capital Management first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 19 quarters.
  • Hollencrest Capital Management's Walgreens Boots Alliance position peaked at $3.5M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.