MNA
WBA

Manning & Napier Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Manning & Napier Advisors’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
-384,320
Closed -$4.41M – 458
2025
Q2 		$4.41M Hold
384,320
– – 0.05% 182
2025
Q1 		$4.29M Hold
384,320
– – 0.05% 178
2024
Q4 		$3.59M Buy
384,320
+84,320
+28% +$783K 0.04% 188
2024
Q3 		$2.69M Buy
300,000
+200,000
+200% +$2.06M 0.03% 244
2024
Q2 		$1.21M Buy
+100,000
New +$1.7M 0.01% 260
2014
Q4 		– Sell
-3,869
Closed -$229K – 391
2014
Q3 		$229K Sell
3,869
-10,646
-73% -$698K ﹤0.01% 357
2014
Q2 		$1.07M Sell
14,515
-54,611
-79% -$3.82M ﹤0.01% 330
2014
Q1 		$4.56M Sell
69,126
-878
-1% -$55.2K 0.02% 233
2013
Q4 		$4.02M Sell
70,004
-27,612
-28% -$1.61M 0.02% 228
2013
Q3 		$5.25M Buy
97,616
+4,951
+5% +$249K 0.02% 207
2013
Q2 		$4.09M Buy
+92,665
New +$4.51M 0.02% 224

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