IWC
WBA

Integrated Wealth Concepts’s Walgreens Boots Alliance WBA Stock Holding History

Integrated Wealth Concepts’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
-11,335
Closed -$130K – 2107
2025
Q2 		$130K Sell
11,335
-58,093
-84% -$647K ﹤0.01% 1810
2025
Q1 		$776K Buy
69,428
+39,661
+133% +$431K 0.01% 944
2024
Q4 		$278K Sell
29,767
-14,643
-33% -$136K ﹤0.01% 1411
2024
Q3 		$398K Sell
44,410
-46,556
-51% -$479K ﹤0.01% 1190
2024
Q2 		$1.1M Buy
90,966
+52,660
+137% +$893K 0.02% 716
2024
Q1 		$831K Buy
38,306
+6,578
+21% +$146K 0.01% 839
2023
Q4 		$828K Sell
31,728
-54,571
-63% -$1.22M 0.01% 799
2023
Q3 		$1.92M Buy
86,299
+3,565
+4% +$94.8K 0.03% 467
2023
Q2 		$2.36M Buy
82,734
+4,049
+5% +$132K 0.04% 399
2023
Q1 		$2.72M Buy
78,685
+70,351
+844% +$2.5M 0.06% 313
2022
Q4 		$311K Buy
8,334
+682
+9% +$25.6K 0.01% 809
2022
Q3 		$240K Sell
7,652
-9,033
-54% -$335K 0.01% 813
2022
Q2 		$632K Buy
16,685
+2,201
+15% +$94.6K 0.02% 540
2022
Q1 		$648K Buy
14,484
+6,832
+89% +$336K 0.02% 510
2021
Q4 		$399K Sell
7,652
-2,395
-24% -$116K 0.01% 668
2021
Q3 		$473K Buy
10,047
+1,255
+14% +$60.5K 0.02% 596
2021
Q2 		$463K Buy
8,792
+1,729
+24% +$93K 0.02% 541
2021
Q1 		$388K Buy
+7,063
New +$349K 0.02% 531
2018
Q4 		– Sell
-3,410
Closed -$247K – 291
2018
Q3 		$247K Buy
+3,410
New +$232K 0.07% 208

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

Integrated Wealth Concepts's WBA Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 11,335 shares — an estimated $130K sold.

Integrated Wealth Concepts first reported a position in WBA in Q3 2018 and held it in 19 quarters. The position peaked at $2.72M in Q1 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,335 Walgreens Boots Alliance shares in Q3 2025, an estimated $130K.
  • Integrated Wealth Concepts first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 19 quarters.
  • Integrated Wealth Concepts's Walgreens Boots Alliance position peaked at $2.72M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.