LPL Financial’s Walgreens Boots Alliance WBA Stock Holding History

LPL Financial’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	-381,629	Closed	-$4.38M	–	6001
2025 Q2	$4.38M	Sell	381,629 -234,990	-38%	-$2.62M	﹤0.01%	2424
2025 Q1	$6.89M	Sell	616,619 -274,997	-31%	-$2.99M	﹤0.01%	1885
2024 Q4	$8.32M	Sell	891,616 -8,283	-0.9%	-$76.9K	﹤0.01%	1676
2024 Q3	$8.06M	Sell	899,899 -106,913	-11%	-$1.1M	﹤0.01%	1631
2024 Q2	$12.2M	Buy	1,006,812 +28,922	+3%	+$491K	0.01%	1246
2024 Q1	$21.2M	Buy	977,890 +96,215	+11%	+$2.14M	0.01%	921
2023 Q4	$23M	Sell	881,675 -224,829	-20%	-$5.03M	0.01%	826
2023 Q3	$24.6M	Sell	1,106,504 -498,192	-31%	-$13.2M	0.02%	718
2023 Q2	$45.7M	Buy	1,604,696 +264,801	+20%	+$8.63M	0.03%	480
2023 Q1	$46.3M	Buy	1,339,895 +257,911	+24%	+$9.15M	0.04%	440
2022 Q4	$40.4M	Buy	1,081,984 +34,403	+3%	+$1.29M	0.03%	456
2022 Q3	$32.9M	Buy	1,047,581 +91,443	+10%	+$3.39M	0.03%	459
2022 Q2	$36.2M	Buy	956,138 +173,447	+22%	+$7.46M	0.03%	431
2022 Q1	$35M	Buy	782,691 +180,230	+30%	+$8.86M	0.03%	461
2021 Q4	$31.4M	Buy	602,461 +126,188	+26%	+$6.11M	0.03%	497
2021 Q3	$22.4M	Sell	476,273 -45,079	-9%	-$2.17M	0.02%	585
2021 Q2	$27.4M	Sell	521,352 -99,600	-16%	-$5.36M	0.03%	477
2021 Q1	$34.1M	Buy	620,952 +153,523	+33%	+$7.59M	0.04%	382
2020 Q4	$18.6M	Buy	467,429 +112,550	+32%	+$4.36M	0.02%	500
2020 Q3	$12.7M	Buy	354,879 +7,317	+2%	+$286K	0.02%	540
2020 Q2	$14.7M	Buy	347,562 +77,948	+29%	+$3.31M	0.03%	464
2020 Q1	$12.3M	Buy	269,614 +10,427	+4%	+$529K	0.03%	441
2019 Q4	$15.3M	Buy	259,187 +30,287	+13%	+$1.75M	0.03%	431
2019 Q3	$12.7M	Buy	228,900 +13,830	+6%	+$741K	0.03%	459
2019 Q2	$11.8M	Buy	215,070 +17,984	+9%	+$956K	0.03%	466
2019 Q1	$12.5M	Buy	197,086 +13,765	+8%	+$940K	0.03%	432
2018 Q4	$12.5M	Buy	183,321 +26,761	+17%	+$2.08M	0.03%	386
2018 Q3	$11.4M	Buy	156,560 +1,525	+1%	+$104K	0.03%	443
2018 Q2	$9.3M	Buy	155,035 +1,924	+1%	+$124K	0.02%	483
2018 Q1	$10M	Sell	153,111 -13,084	-8%	-$935K	0.03%	449
2017 Q4	$12.1M	Sell	166,195 -13,629	-8%	-$960K	0.04%	369
2017 Q3	$13.9M	Sell	179,824 -22,015	-11%	-$1.76M	0.05%	298
2017 Q2	$15.8M	Buy	+201,839	New	+$16.6M	0.06%	262
2017 Q1	–	Sell	-14,060	Closed	-$1.17M	–	2815
2016 Q4	$1.17M	Buy	14,060 +812	+6%	+$67.1K	0.01%	1113
2016 Q3	$1.06M	Sell	13,248 -14,915	-53%	-$1.22M	0.01%	1145
2016 Q2	$2.3M	Sell	28,163 -569,996	-95%	-$46M	0.02%	689
2016 Q1	$49.9M	Buy	598,159 +50,306	+9%	+$4.02M	0.14%	146
2015 Q4	$44.3M	Buy	547,853 +265,296	+94%	+$22.5M	0.12%	158
2015 Q3	$24.9M	Sell	282,557 -1,641	-0.6%	-$148K	0.14%	146
2015 Q2	$24.3M	Buy	284,198 +61,319	+28%	+$5.29M	0.12%	161
2015 Q1	$18.8M	Buy	222,879 +2,475	+1%	+$197K	0.1%	193
2014 Q4	$16.8M	Sell	220,404 -25,707	-10%	-$1.72M	0.09%	204
2014 Q3	$14.5M	Buy	246,111 +97,611	+66%	+$6.4M	0.09%	215
2014 Q2	$11M	Buy	148,500 +1,908	+1%	+$133K	0.06%	262
2014 Q1	$9.68M	Buy	146,592 +3,094	+2%	+$194K	0.06%	276
2013 Q4	$8.24M	Buy	143,498 +1,103	+0.8%	+$64.2K	0.05%	306
2013 Q3	$8.07M	Sell	142,395 -17,113	-11%	-$860K	0.05%	297
2013 Q2	$7.05M	Buy	+159,508	New	+$7.77M	0.05%	297

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