Jones Financial Companies
WBA

Jones Financial Companies’s Walgreens Boots Alliance WBA Stock Holding History

Jones Financial Companies’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
-62,280
Closed -$713K – 4390
2025
Q2 		$713K Buy
62,280
+1,257
+2% +$14K ﹤0.01% 1135
2025
Q1 		$683K Buy
61,023
+1,351
+2% +$14.7K ﹤0.01% 1011
2024
Q4 		$557K Buy
59,672
+22,455
+60% +$208K ﹤0.01% 954
2024
Q3 		$337K Buy
37,217
+14,426
+63% +$148K ﹤0.01% 964
2024
Q2 		$276K Buy
22,791
+14,654
+180% +$249K ﹤0.01% 734
2024
Q1 		$176K Buy
8,137
+259
+3% +$5.75K ﹤0.01% 480
2023
Q4 		$206K Sell
7,878
-201
-2% -$4.49K ﹤0.01% 324
2023
Q3 		$180K Buy
8,079
+2,622
+48% +$69.7K ﹤0.01% 272
2023
Q2 		$155K Sell
5,457
-2,460
-31% -$80.1K ﹤0.01% 279
2023
Q1 		$274K Sell
7,917
-68
-0.9% -$2.41K ﹤0.01% 250
2022
Q4 		$298K Sell
7,985
-247
-3% -$9.29K ﹤0.01% 236
2022
Q3 		$258K Buy
8,232
+31
+0.4% +$1.15K ﹤0.01% 224
2022
Q2 		$311K Sell
8,201
-753
-8% -$32.4K ﹤0.01% 212
2022
Q1 		$401K Buy
8,954
+235
+3% +$11.6K ﹤0.01% 204
2021
Q4 		$455K Sell
8,719
-500
-5% -$24.2K ﹤0.01% 190
2021
Q3 		$434K Buy
9,219
+1,273
+16% +$61.4K ﹤0.01% 183
2021
Q2 		$418K Sell
7,946
-800
-9% -$43K ﹤0.01% 184
2021
Q1 		$480K Sell
8,746
-1,179
-12% -$58.3K ﹤0.01% 178
2020
Q4 		$396K Buy
9,925
+385
+4% +$14.9K ﹤0.01% 180
2020
Q3 		$343K Buy
9,540
+3,664
+62% +$143K ﹤0.01% 175
2020
Q2 		$249K Sell
5,876
-541
-8% -$23K ﹤0.01% 180
2020
Q1 		$293K Sell
6,417
-445
-6% -$22.6K ﹤0.01% 177
2019
Q4 		$404K Sell
6,862
-348
-5% -$20.1K ﹤0.01% 180
2019
Q3 		$399K Buy
7,210
+86
+1% +$4.61K ﹤0.01% 172
2019
Q2 		$390K Hold
7,124
– – ﹤0.01% 174
2019
Q1 		$450K Sell
7,124
-266
-4% -$18.2K ﹤0.01% 167
2018
Q4 		$505K Sell
7,390
-6,075
-45% -$471K ﹤0.01% 163
2018
Q3 		$981K Sell
13,465
-273
-2% -$18.5K ﹤0.01% 146
2018
Q2 		$824K Buy
13,738
+63
+0.5% +$4.06K ﹤0.01% 150
2018
Q1 		$895K Sell
13,675
-2,562
-16% -$183K ﹤0.01% 151
2017
Q4 		$1.18M Buy
16,237
+8,952
+123% +$631K ﹤0.01% 146
2017
Q3 		$563K Buy
7,285
+902
+14% +$72.3K ﹤0.01% 166
2017
Q2 		$500K Sell
6,383
-1,499
-19% -$123K ﹤0.01% 171
2017
Q1 		$654K Sell
7,882
-977
-11% -$81.9K ﹤0.01% 162
2016
Q4 		$733K Sell
8,859
-2,301
-21% -$190K ﹤0.01% 160
2016
Q3 		$900K Sell
11,160
-68
-0.6% -$5.54K ﹤0.01% 149
2016
Q2 		$935K Sell
11,228
-1,371
-11% -$111K ﹤0.01% 151
2016
Q1 		$1.06M Sell
12,599
-638
-5% -$51K 0.01% 145
2015
Q4 		$1.13M Buy
13,237
+751
+6% +$63.8K 0.01% 146
2015
Q3 		$1.04M Buy
12,486
+271
+2% +$24.5K 0.01% 152
2015
Q2 		$1.03M Sell
12,215
-1,943
-14% -$167K 0.01% 150
2015
Q1 		$1.2M Buy
+14,158
New +$1.13M 0.01% 147
2014
Q4 		– Sell
-17,288
Closed -$1.02M – 234
2014
Q3 		$1.02M Buy
17,288
+5,236
+43% +$343K 0.01% 153
2014
Q2 		$893K Sell
12,052
-1,213
-9% -$84.7K 0.01% 161
2014
Q1 		$876K Sell
13,265
-1,106
-8% -$69.5K 0.01% 162
2013
Q4 		$825K Buy
14,371
+2,233
+18% +$130K 0.01% 162
2013
Q3 		$653K Sell
12,138
-244
-2% -$12.3K 0.01% 166
2013
Q2 		$547K Buy
+12,382
New +$603K 0.01% 169

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 $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

Jones Financial Companies's WBA Position: Q3 2025 in Review

Jones Financial Companies sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 62,280 shares — an estimated $713K sold.

Jones Financial Companies first reported a position in WBA in Q2 2013 and held it in 48 quarters. The position peaked at $1.2M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Jones Financial Companies reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Jones Financial Companies sold 62,280 Walgreens Boots Alliance shares in Q3 2025, an estimated $713K.
  • Jones Financial Companies first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 48 quarters.
  • Jones Financial Companies's Walgreens Boots Alliance position peaked at $1.2M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Jones Financial Companies's 13F filing for Q3 2025, filed 4 Nov 2025.