JP Morgan Chase’s Walgreens Boots Alliance WBA Stock Holding History

JP Morgan Chase’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	-2,253,030	Closed	-$25.9M	–	7762
2025 Q2	$25.9M	Sell	2,253,030 -4,038,681	-64%	-$45M	﹤0.01%	1768
2025 Q1	$70.3M	Buy	6,291,711 +4,324,231	+220%	+$46.9M	0.01%	1120
2024 Q4	$18.4M	Sell	1,967,480 -670,094	-25%	-$6.22M	﹤0.01%	2125
2024 Q3	$23.6M	Sell	2,637,574 -1,241,062	-32%	-$12.8M	﹤0.01%	1848
2024 Q2	$46.9M	Sell	3,878,636 -2,350,563	-38%	-$39.9M	﹤0.01%	1283
2024 Q1	$135M	Buy	6,229,199 +2,655,888	+74%	+$59M	0.01%	800
2023 Q4	$93.3M	Buy	3,573,311 +247,070	+7%	+$5.52M	0.01%	926
2023 Q3	$74M	Sell	3,326,241 -1,771,500	-35%	-$47.1M	0.01%	936
2023 Q2	$145M	Buy	5,097,741 +667,938	+15%	+$21.8M	0.02%	671
2023 Q1	$153M	Buy	4,429,803 +104,016	+2%	+$3.69M	0.02%	627
2022 Q4	$162M	Buy	4,325,787 +371,609	+9%	+$14M	0.02%	589
2022 Q3	$124M	Sell	3,954,178 -325,574	-8%	-$12.1M	0.02%	643
2022 Q2	$162M	Sell	4,279,752 -126,716	-3%	-$5.45M	0.02%	572
2022 Q1	$197M	Buy	4,406,468 +1,444,758	+49%	+$71.1M	0.03%	571
2021 Q4	$154M	Sell	2,961,710 -192,789	-6%	-$9.34M	0.02%	681
2021 Q3	$148M	Sell	3,154,499 -421,653	-12%	-$20.3M	0.02%	687
2021 Q2	$188M	Sell	3,576,152 -174,006	-5%	-$9.36M	0.02%	620
2021 Q1	$206M	Sell	3,750,158 -558,013	-13%	-$27.6M	0.03%	562
2020 Q4	$172M	Sell	4,308,171 -2,343,016	-35%	-$90.8M	0.03%	576
2020 Q3	$235M	Sell	6,651,187 -1,871,851	-22%	-$73.2M	0.04%	425
2020 Q2	$361M	Sell	8,523,038 -516,740	-6%	-$21.9M	0.07%	274
2020 Q1	$414M	Buy	9,039,778 +1,350,716	+18%	+$68.6M	0.1%	222
2019 Q4	$453M	Sell	7,689,062 -694,542	-8%	-$40M	0.09%	254
2019 Q3	$464M	Sell	8,383,604 -765,124	-8%	-$41M	0.1%	242
2019 Q2	$499M	Sell	9,148,728 -265,277	-3%	-$14.1M	0.11%	222
2019 Q1	$596M	Sell	9,414,005 -361,240	-4%	-$24.7M	0.13%	183
2018 Q4	$668M	Sell	9,775,245 -565,587	-5%	-$43.9M	0.17%	142
2018 Q3	$754M	Sell	10,340,832 -2,400,149	-19%	-$163M	0.16%	148
2018 Q2	$765M	Sell	12,740,981 -7,600,807	-37%	-$489M	0.17%	131
2018 Q1	$1.33B	Sell	20,341,788 -239,013	-1%	-$17.1M	0.3%	63
2017 Q4	$1.49B	Buy	20,580,801 +3,775,604	+22%	+$266M	0.34%	58
2017 Q3	$1.3B	Sell	16,805,197 -167,600	-1%	-$13.4M	0.31%	70
2017 Q2	$1.33B	Buy	16,972,797 +1,764,779	+12%	+$145M	0.32%	64
2017 Q1	$1.26B	Buy	15,208,018 +3,493,132	+30%	+$293M	0.32%	68
2016 Q4	$970M	Buy	11,714,886 +2,216,379	+23%	+$183M	0.25%	95
2016 Q3	$766M	Buy	9,498,507 +1,088,577	+13%	+$88.8M	0.2%	119
2016 Q2	$700M	Buy	8,409,930 +689,636	+9%	+$55.6M	0.19%	133
2016 Q1	$650M	Sell	7,720,294 -294,031	-4%	-$23.5M	0.18%	145
2015 Q4	$682M	Buy	8,014,325 +1,578,045	+25%	+$134M	0.18%	137
2015 Q3	$535M	Buy	6,436,280 +298,777	+5%	+$27M	0.15%	170
2015 Q2	$518M	Sell	6,137,503 -1,302,914	-18%	-$112M	0.13%	186
2015 Q1	$630M	Buy	7,440,417 +1,031,232	+16%	+$82.1M	0.15%	166
2014 Q4	$488M	Sell	6,409,185 -1,087,246	-15%	-$72.7M	0.12%	197
2014 Q3	$444M	Sell	7,496,431 -1,517,468	-17%	-$99.5M	0.11%	219
2014 Q2	$668M	Buy	9,013,899 +7,628	+0.1%	+$533K	0.17%	131
2014 Q1	$595M	Sell	9,006,271 -903,263	-9%	-$56.8M	0.17%	138
2013 Q4	$569M	Sell	9,909,534 -1,960,001	-17%	-$114M	0.17%	145
2013 Q3	$639M	Sell	11,869,535 -2,531,472	-18%	-$127M	0.2%	118
2013 Q2	$637M	Buy	+14,401,007	New	+$701M	0.21%	104

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return