Kestra Advisory Services
WBA icon

Kestra Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History

Kestra Advisory Services’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
-324,519
Closed -$3.73M – 3036
2025
Q2 		$3.73M Sell
324,519
-14,418
-4% -$161K 0.02% 770
2025
Q1 		$3.79M Buy
338,937
+15,519
+5% +$168K 0.02% 690
2024
Q4 		$3.02M Buy
323,418
+71,181
+28% +$661K 0.02% 792
2024
Q3 		$2.26M Buy
252,237
+95,956
+61% +$987K 0.01% 896
2024
Q2 		$1.87M Buy
156,281
+10,223
+7% +$173K 0.01% 993
2024
Q1 		$3.17M Buy
146,058
+10,580
+8% +$235K 0.02% 687
2023
Q4 		$3.54M Sell
135,478
-31,677
-19% -$708K 0.03% 570
2023
Q3 		$3.72M Buy
167,155
+730
+0.4% +$19.4K 0.04% 476
2023
Q2 		$4.74M Buy
166,425
+33,826
+26% +$1.1M 0.05% 390
2023
Q1 		$4.59M Sell
132,599
-8,426
-6% -$299K 0.05% 381
2022
Q4 		$5.27M Sell
141,025
-57,163
-29% -$2.15M 0.05% 418
2022
Q3 		$6.22M Buy
198,188
+6,502
+3% +$241K 0.07% 318
2022
Q2 		$7.26M Buy
191,686
+22,254
+13% +$957K 0.07% 275
2022
Q1 		$7.58M Sell
169,432
-92,897
-35% -$4.57M 0.08% 278
2021
Q4 		$13.7M Buy
262,329
+14,955
+6% +$724K 0.14% 170
2021
Q3 		$11.6M Sell
247,374
-6,650
-3% -$321K 0.12% 195
2021
Q2 		$13.4M Sell
254,024
-22,106
-8% -$1.19M 0.15% 154
2021
Q1 		$15.2M Buy
276,130
+157,667
+133% +$7.79M 0.19% 130
2020
Q4 		$4.66M Buy
118,463
+25,737
+28% +$997K 0.05% 357
2020
Q3 		$3.32M Buy
+92,726
New +$3.63M 0.06% 315

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
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
Huntington National Bank
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

Kestra Advisory Services's WBA Position: Q3 2025 in Review

Kestra Advisory Services sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 324,519 shares — an estimated $3.73M sold.

Kestra Advisory Services first reported a position in WBA in Q3 2020 and held it in 20 quarters. The position peaked at $15.2M in Q1 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Kestra Advisory Services reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 324,519 Walgreens Boots Alliance shares in Q3 2025, an estimated $3.73M.
  • Kestra Advisory Services first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 20 quarters.
  • Kestra Advisory Services's Walgreens Boots Alliance position peaked at $15.2M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Kestra Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.