Los Angeles Capital Management
WBA

Los Angeles Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Los Angeles 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
-989,490
Closed -$11.4M – 1556
2025
Q2 		$11.4M Sell
989,490
-779,566
-44% -$8.68M 0.04% 231
2025
Q1 		$19.8M Buy
+1,769,056
New +$19.2M 0.09% 168
2024
Q2 		– Sell
-9,890
Closed -$215K – 1285
2024
Q1 		$215K Sell
9,890
-273,114
-97% -$6.07M ﹤0.01% 1094
2023
Q4 		$7.39M Buy
+283,004
New +$6.33M 0.03% 290
2023
Q1 		– Sell
-19,267
Closed -$720K – 1312
2022
Q4 		$720K Buy
+19,267
New +$724K ﹤0.01% 798
2022
Q3 		– Sell
-37,553
Closed -$1.42M – 1396
2022
Q2 		$1.42M Sell
37,553
-8,739
-19% -$376K 0.01% 619
2022
Q1 		$2.07M Buy
46,292
+29,434
+175% +$1.45M 0.01% 522
2021
Q4 		$879K Sell
16,858
-89,158
-84% -$4.32M ﹤0.01% 770
2021
Q3 		$4.99M Sell
106,016
-229,119
-68% -$11.1M 0.02% 345
2021
Q2 		$17.6M Buy
335,135
+200,050
+148% +$10.8M 0.08% 217
2021
Q1 		$7.42M Buy
+135,085
New +$6.68M 0.03% 344
2020
Q3 		– Sell
-14,292
Closed -$606K – 1537
2020
Q2 		$606K Buy
14,292
+8,413
+143% +$357K ﹤0.01% 1040
2020
Q1 		$269K Sell
5,879
-8,397
-59% -$426K ﹤0.01% 1094
2019
Q4 		$842K Sell
14,276
-33,965
-70% -$1.96M ﹤0.01% 888
2019
Q3 		$2.67M Buy
48,241
+41,075
+573% +$2.2M 0.01% 555
2019
Q2 		$392K Buy
7,166
+817
+13% +$43.4K ﹤0.01% 1111
2019
Q1 		$402K Sell
6,349
-109,095
-95% -$7.45M ﹤0.01% 1139
2018
Q4 		$7.89M Buy
115,444
+963
+0.8% +$74.7K 0.05% 306
2018
Q3 		$8.35M Sell
114,481
-67,645
-37% -$4.59M 0.04% 362
2018
Q2 		$10.9M Sell
182,126
-40,379
-18% -$2.6M 0.06% 336
2018
Q1 		$14.6M Sell
222,505
-377,449
-63% -$27M 0.08% 264
2017
Q4 		$43.6M Buy
599,954
+577,160
+2,532% +$40.7M 0.24% 114
2017
Q3 		$1.76M Buy
22,794
+4,115
+22% +$330K 0.01% 655
2017
Q2 		$1.46M Buy
18,679
+10,045
+116% +$827K 0.01% 677
2017
Q1 		$717K Sell
8,634
-1,655
-16% -$139K 0.01% 804
2016
Q4 		$852K Sell
10,289
-1,441
-12% -$119K 0.01% 745
2016
Q3 		$946K Sell
11,730
-1,953
-14% -$159K 0.01% 741
2016
Q2 		$1.14M Sell
13,683
-3,369
-20% -$272K 0.01% 673
2016
Q1 		$1.44M Hold
17,052
– – 0.01% 536
2015
Q4 		$1.45M Sell
17,052
-4,631
-21% -$393K 0.01% 571
2015
Q3 		$1.8M Sell
21,683
-5,261
-20% -$476K 0.02% 561
2015
Q2 		$2.27M Sell
26,944
-481,089
-95% -$41.5M 0.02% 546
2015
Q1 		$43M Sell
508,033
-45,298
-8% -$3.61M 0.4% 72
2014
Q4 		$42.2M Buy
553,331
+288,131
+109% +$19.3M 0.39% 76
2014
Q3 		$15.7M Buy
265,200
+254,875
+2,469% +$16.7M 0.19% 138
2014
Q2 		$765K Sell
10,325
-15,185
-60% -$1.06M 0.01% 753
2014
Q1 		$1.68M Buy
25,510
+1,600
+7% +$101K 0.02% 526
2013
Q4 		$1.37M Buy
23,910
+14,550
+155% +$846K 0.02% 588
2013
Q3 		$504K Buy
9,360
+210
+2% +$10.6K 0.01% 917
2013
Q2 		$404K Buy
+9,150
New +$446K 0.01% 987

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 $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

Los Angeles Capital Management's WBA Position: Q3 2025 in Review

Los Angeles Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 989,490 shares — an estimated $11.4M sold.

Los Angeles Capital Management first reported a position in WBA in Q2 2013 and held it in 40 quarters. The position peaked at $43.6M in Q4 2017. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Los Angeles Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 989,490 Walgreens Boots Alliance shares in Q3 2025, an estimated $11.4M.
  • Los Angeles Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 40 quarters.
  • Los Angeles Capital Management's Walgreens Boots Alliance position peaked at $43.6M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.