M.E. Allison & Co’s Walgreens Boots Alliance WBA Stock Holding History

M.E. Allison & Co’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	-20,750	Closed	-$238K	–	189
2025 Q2	$238K	Hold	20,750	–	–	0.19%	146
2025 Q1	$232K	Sell	20,750 -100	-0.5%	-$1.09K	0.23%	132
2024 Q4	$195K	Buy	+20,850	New	+$194K	0.21%	136

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 $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

M.E. Allison & Co's WBA Position: Q3 2025 in Review

M.E. Allison & Co sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 20,750 shares — an estimated $238K sold.

M.E. Allison & Co first reported a position in WBA in Q4 2024 and held it in 3 quarters. The position peaked at $238K in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

M.E. Allison & Co reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
M.E. Allison & Co sold 20,750 Walgreens Boots Alliance shares in Q3 2025, an estimated $238K.
M.E. Allison & Co first reported a position in Walgreens Boots Alliance in Q4 2024 and held it in 3 quarters.
M.E. Allison & Co's Walgreens Boots Alliance position peaked at $238K in Q2 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on M.E. Allison & Co's 13F filing for Q3 2025, filed 8 Oct 2025.