Logan Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Logan Capital 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	-5,000	Closed	-$57.4K	–	494
2025 Q2	$57.4K	Hold	5,000	–	–	﹤0.01%	304
2025 Q1	$55.9K	Hold	5,000	–	–	﹤0.01%	334
2024 Q4	$46.6K	Hold	5,000	–	–	﹤0.01%	345
2024 Q3	$44.8K	Hold	5,000	–	–	﹤0.01%	346
2024 Q2	$60.5K	Hold	5,000	–	–	﹤0.01%	330
2024 Q1	$108K	Hold	5,000	–	–	﹤0.01%	312
2023 Q4	$131K	Hold	5,000	–	–	0.01%	313
2023 Q3	$111K	Hold	5,000	–	–	0.01%	313
2023 Q2	$142K	Sell	5,000 -765	-13%	-$24.9K	0.01%	294
2023 Q1	$199K	Hold	5,765	–	–	0.01%	286
2022 Q4	$215K	Hold	5,765	–	–	0.01%	284
2022 Q3	$181K	Hold	5,765	–	–	0.01%	278
2022 Q2	$219K	Hold	5,765	–	–	0.01%	274
2022 Q1	$258K	Hold	5,765	–	–	0.01%	273
2021 Q4	$301K	Hold	5,765	–	–	0.01%	272
2021 Q3	$271K	Hold	5,765	–	–	0.01%	277
2021 Q2	$303K	Sell	5,765 -224	-4%	-$12.1K	0.01%	267
2021 Q1	$329K	Hold	5,989	–	–	0.02%	259
2020 Q4	$238K	Sell	5,989 -10,000	-63%	-$387K	0.01%	294
2020 Q3	$575K	Hold	15,989	–	–	0.03%	305
2020 Q2	$678K	Hold	15,989	–	–	0.04%	228
2020 Q1	$731K	Hold	15,989	–	–	0.05%	232
2019 Q4	$942K	Hold	15,989	–	–	0.05%	222
2019 Q3	$885K	Hold	15,989	–	–	0.05%	218
2019 Q2	$874K	Hold	15,989	–	–	0.05%	213
2019 Q1	$1.01M	Hold	15,989	–	–	0.06%	188
2018 Q4	$1.09M	Hold	15,989	–	–	0.09%	154
2018 Q3	$1.17M	Buy	15,989 +165	+1%	+$11.2K	0.08%	162
2018 Q2	$949K	Hold	15,824	–	–	0.07%	183
2018 Q1	$1.04M	Hold	15,824	–	–	0.07%	161
2017 Q4	$1.15M	Hold	15,824	–	–	0.08%	154
2017 Q3	$1.22M	Hold	15,824	–	–	0.09%	140
2017 Q2	$1.24M	Hold	15,824	–	–	0.09%	131
2017 Q1	$1.31M	Buy	15,824 +224	+1%	+$18.8K	0.1%	128
2016 Q4	$1.29M	Hold	15,600	–	–	0.1%	130
2016 Q3	$1.26M	Hold	15,600	–	–	0.1%	131
2016 Q2	$1.3M	Sell	15,600 -5,900	-27%	-$476K	0.11%	124
2016 Q1	$1.81M	Buy	21,500 +50	+0.2%	+$3.99K	0.15%	111
2015 Q4	$1.83M	Hold	21,450	–	–	0.15%	114
2015 Q3	$1.78M	Buy	21,450 +100	+0.5%	+$9.04K	0.15%	115
2015 Q2	$1.8M	Buy	21,350 +250	+1%	+$21.6K	0.13%	121
2015 Q1	$1.79M	Hold	21,100	–	–	0.13%	117
2014 Q4	$1.61M	Hold	21,100	–	–	0.12%	122
2014 Q3	$1.25M	Hold	21,100	–	–	0.09%	122
2014 Q2	$1.56M	Hold	21,100	–	–	0.11%	113
2014 Q1	$1.39M	Hold	21,100	–	–	0.1%	121
2013 Q4	$1.21M	Hold	21,100	–	–	0.09%	134
2013 Q3	$1.14M	Sell	21,100 -4,500	-18%	-$226K	0.09%	132
2013 Q2	$758K	Buy	+25,600	New	+$1.25M	0.06%	155

Other funds holding WBA

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

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Logan Capital Management's WBA Position: Q3 2025 in Review

Logan Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 5,000 shares — an estimated $57.4K sold.

Logan Capital Management first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $1.83M in Q4 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Logan Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Logan Capital Management sold 5,000 Walgreens Boots Alliance shares in Q3 2025, an estimated $57.4K.
Logan Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
Logan Capital Management's Walgreens Boots Alliance position peaked at $1.83M in Q4 2015.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.