KA
WBA

Kozak & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Kozak & Associates’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
-835
Closed -$9.66K – 548
2025
Q2 		$9.66K Hold
835
– – ﹤0.01% 247
2025
Q1 		$9.11K Hold
835
– – ﹤0.01% 234
2024
Q4 		$7.93K Buy
835
+521
+166% +$4.84K ﹤0.01% 257
2024
Q3 		$3.48K Sell
314
-41
-12% -$422 ﹤0.01% 299
2024
Q2 		$3.94K Buy
355
+252
+245% +$4.27K ﹤0.01% 282
2024
Q1 		$1.89K Buy
103
+1
+1% +$22 ﹤0.01% 330
2023
Q4 		$2.33K Buy
102
+2
+2% +$45 ﹤0.01% 311
2023
Q3 		$2.18K Hold
100
– – ﹤0.01% 329
2023
Q2 		$2.9K Hold
100
– – ﹤0.01% 293
2023
Q1 		$3.46K Hold
100
– – ﹤0.01% 283
2022
Q4 		$4K Hold
100
– – ﹤0.01% 281
2022
Q3 		$3K Buy
+100
New +$3.71K ﹤0.01% 290

Other funds holding WBA

DekaBank Deutsche Girozentrale
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
IA
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
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return