IAIM
WBA

International Assets Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

International Assets Investment 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
-16,414
Closed -$188K – 863
2025
Q2 		$188K Sell
16,414
-249
-1% -$2.77K 0.02% 774
2025
Q1 		$186K Sell
16,663
-96,280
-85% -$1.05M 0.02% 721
2024
Q4 		$1.04M Buy
112,943
+81,401
+258% +$756K 0.09% 221
2024
Q3 		$283K Sell
31,542
-3,727
-11% -$38.3K 0.02% 487
2024
Q2 		$427K Sell
35,269
-3,300
-9% -$56K 0.04% 421
2024
Q1 		$754K Buy
38,569
+4,500
+13% +$100K 0.08% 259
2023
Q4 		$890K Sell
34,069
-8,593
-20% -$192K 0.11% 198
2023
Q3 		$897K Buy
42,662
+4,331
+11% +$115K 0.12% 160
2023
Q2 		$1.09M Buy
38,331
+6,529
+21% +$213K 0.15% 142
2023
Q1 		$1.1M Sell
31,802
-21,958
-41% -$779K 0.16% 127
2022
Q4 		$2.01M Buy
53,760
+40,206
+297% +$1.51M 0.21% 107
2022
Q3 		$426K Buy
13,554
+2,972
+28% +$110K 0.09% 229
2022
Q2 		$401K Buy
10,582
+1,447
+16% +$62.2K 0.04% 253
2022
Q1 		$409K Sell
9,135
-318
-3% -$15.6K 0.07% 268
2021
Q4 		$493K Buy
9,453
+24
+0.3% +$1.16K 0.09% 246
2021
Q3 		$444K Sell
9,429
-1,670
-15% -$80.5K 0.08% 264
2021
Q2 		$584K Sell
11,099
-25,034
-69% -$1.35M 0.11% 204
2021
Q1 		$1.72M Buy
36,133
+18,232
+102% +$901K 0.16% 133
2020
Q4 		$714K Buy
17,901
+4,645
+35% +$180K 0.13% 147
2020
Q3 		$476K Buy
13,256
+7,040
+113% +$275K 0.12% 171
2020
Q2 		$263K Buy
6,216
+15
+0.2% +$637 0.06% 252
2020
Q1 		$284K Buy
+6,201
New +$315K 0.09% 212

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

International Assets Investment Management's WBA Position: Q3 2025 in Review

International Assets Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 16,414 shares — an estimated $188K sold.

International Assets Investment Management first reported a position in WBA in Q1 2020 and held it in 22 quarters. The position peaked at $2.01M in Q4 2022. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • International Assets Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • International Assets Investment Management sold 16,414 Walgreens Boots Alliance shares in Q3 2025, an estimated $188K.
  • International Assets Investment Management first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 22 quarters.
  • International Assets Investment Management's Walgreens Boots Alliance position peaked at $2.01M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on International Assets Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.