Neuberger Berman Group’s Walgreens Boots Alliance WBA Stock Holding History

Neuberger Berman Group’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	-126,095	Closed	-$1.45M	–	2151
2025 Q2	$1.45M	Sell	126,095 -1,247	-1%	-$13.9K	﹤0.01%	1232
2025 Q1	$1.42M	Buy	127,342 +43,794	+52%	+$475K	﹤0.01%	1220
2024 Q4	$780K	Buy	83,548 +33,778	+68%	+$314K	﹤0.01%	1385
2024 Q3	$446K	Buy	49,770 +3,434	+7%	+$35.3K	﹤0.01%	1556
2024 Q2	$560K	Sell	46,336 -9,082	-16%	-$154K	﹤0.01%	1461
2024 Q1	$1.2M	Sell	55,418 -8,196	-13%	-$182K	﹤0.01%	1237
2023 Q4	$1.66M	Buy	63,614 +31,736	+100%	+$709K	﹤0.01%	1151
2023 Q3	$709K	Sell	31,878 -1,152	-3%	-$30.6K	﹤0.01%	1356
2023 Q2	$941K	Buy	33,030 +906	+3%	+$29.5K	﹤0.01%	1262
2023 Q1	$1.11M	Sell	32,124 -6,199	-16%	-$220K	﹤0.01%	1221
2022 Q4	$1.43M	Sell	38,323 -5,486	-13%	-$206K	﹤0.01%	1143
2022 Q3	$1.38M	Sell	43,809 -127,320	-74%	-$4.72M	﹤0.01%	1173
2022 Q2	$6.49M	Sell	171,129 -84,342	-33%	-$3.63M	0.01%	828
2022 Q1	$11.4M	Sell	255,471 -614,126	-71%	-$30.2M	0.01%	781
2021 Q4	$45.1M	Buy	869,597 +818,205	+1,592%	+$39.6M	0.04%	509
2021 Q3	$2.23M	Sell	51,392 -7,730	-13%	-$373K	﹤0.01%	1144
2021 Q2	$2.98M	Sell	59,122 -42	-0.1%	-$2.26K	﹤0.01%	1087
2021 Q1	$3.15M	Sell	59,164 -2,753	-4%	-$136K	﹤0.01%	1060
2020 Q4	$2.45M	Sell	61,917 -8,446	-12%	-$327K	﹤0.01%	1071
2020 Q3	$2.52M	Sell	70,363 -7,362	-9%	-$288K	﹤0.01%	1019
2020 Q2	$3.28M	Buy	77,725 +1,956	+3%	+$83.1K	﹤0.01%	904
2020 Q1	$3.47M	Sell	75,769 -28,594	-27%	-$1.45M	0.01%	846
2019 Q4	$6.15M	Sell	104,363 -2,987	-3%	-$172K	0.01%	826
2019 Q3	$5.94M	Sell	107,350 -18,929	-15%	-$1.01M	0.01%	814
2019 Q2	$6.9M	Sell	126,279 -46,360	-27%	-$2.46M	0.01%	818
2019 Q1	$10.9M	Sell	172,639 -934,311	-84%	-$63.8M	0.01%	722
2018 Q4	$75.6M	Sell	1,106,950 -1,571	-0.1%	-$122K	0.11%	277
2018 Q3	$80.8M	Buy	1,108,521 +175,525	+19%	+$11.9M	0.09%	310
2018 Q2	$56M	Sell	932,996 -84,298	-8%	-$5.43M	0.06%	388
2018 Q1	$66.6M	Buy	1,017,294 +449,846	+79%	+$32.1M	0.08%	343
2017 Q4	$41.2M	Buy	567,448 +390,418	+221%	+$27.5M	0.05%	455
2017 Q3	$13.7M	Sell	177,030 -2,284	-1%	-$183K	0.02%	697
2017 Q2	$14M	Sell	179,314 -23,513	-12%	-$1.93M	0.02%	685
2017 Q1	$16.8M	Sell	202,827 -24,422	-11%	-$2.05M	0.02%	640
2016 Q4	$18.8M	Sell	227,249 -55,996	-20%	-$4.63M	0.03%	602
2016 Q3	$22.8M	Buy	283,245 +4,387	+2%	+$358K	0.03%	560
2016 Q2	$23.2M	Buy	278,858 +5,360	+2%	+$433K	0.03%	545
2016 Q1	$23M	Sell	273,498 -23,397	-8%	-$1.87M	0.03%	559
2015 Q4	$25.3M	Buy	296,895 +1,312	+0.4%	+$111K	0.03%	527
2015 Q3	$24.6M	Sell	295,583 -10,886	-4%	-$984K	0.03%	575
2015 Q2	$25.9M	Sell	306,469 -17,349	-5%	-$1.5M	0.03%	610
2015 Q1	$27.4M	Sell	323,818 -5,768	-2%	-$459K	0.03%	593
2014 Q4	$25.1M	Sell	329,586 -42,854	-12%	-$2.86M	0.03%	604
2014 Q3	$22.1M	Sell	372,440 -168,248	-31%	-$11M	0.02%	651
2014 Q2	$40.1M	Sell	540,688 -36,206	-6%	-$2.53M	0.04%	484
2014 Q1	$38.1M	Buy	576,894 +61,613	+12%	+$3.87M	0.04%	483
2013 Q4	$29.6M	Sell	515,281 -718,913	-58%	-$41.8M	0.03%	529
2013 Q3	$66.4M	Sell	1,234,194 -851,328	-41%	-$42.8M	0.07%	353
2013 Q2	$92.2M	Buy	+2,085,522	New	+$102M	0.11%	272

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