NS
WBA

NBC Securities’s Walgreens Boots Alliance WBA Stock Holding History

NBC Securities’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
-1,566
Closed -$17K – 2877
2025
Q2 		$17K Sell
1,566
-590
-27% -$6.57K ﹤0.01% 1782
2025
Q1 		$24K Buy
2,156
+2,154
+107,700% +$23.4K ﹤0.01% 1425
2024
Q4 		$24 Sell
2
-2,812
-100% -$26.1K ﹤0.01% 1133
2024
Q3 		$25K Sell
2,814
-678
-19% -$6.98K ﹤0.01% 1426
2024
Q2 		$42K Sell
3,492
-1,257
-26% -$21.3K ﹤0.01% 1196
2024
Q1 		$113K Sell
4,749
-2,008
-30% -$44.6K 0.01% 931
2023
Q4 		$176K Buy
6,757
+611
+10% +$13.7K 0.02% 778
2023
Q3 		$136K Buy
+6,146
New +$163K 0.01% 827

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

NBC Securities's WBA Position: Q3 2025 in Review

NBC Securities sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,566 shares — an estimated $17K sold.

NBC Securities first reported a position in WBA in Q3 2023 and held it in 8 quarters. The position peaked at $176K in Q4 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • NBC Securities reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 1,566 Walgreens Boots Alliance shares in Q3 2025, an estimated $17K.
  • NBC Securities first reported a position in Walgreens Boots Alliance in Q3 2023 and held it in 8 quarters.
  • NBC Securities's Walgreens Boots Alliance position peaked at $176K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.