NC
WBA

NewSquare Capital’s Walgreens Boots Alliance WBA Stock Holding History

NewSquare Capital’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
-29
Closed -$333 – 1220
2025
Q2 		$333 Hold
29
– – ﹤0.01% 1183
2025
Q1 		$324 Buy
+29
New +$315 ﹤0.01% 1077
2024
Q1 		– Sell
-101
Closed -$2.64K – 529
2023
Q4 		$2.64K Sell
101
-21
-17% -$469 ﹤0.01% 372
2023
Q3 		$2.71K Sell
122
-43
-26% -$1.14K ﹤0.01% 433
2023
Q2 		$4.7K Sell
165
-250
-60% -$8.14K ﹤0.01% 431
2023
Q1 		$14.4K Sell
415
-118
-22% -$4.19K ﹤0.01% 308
2022
Q4 		$19.9K Sell
533
-28
-5% -$1.05K ﹤0.01% 221
2022
Q3 		$18K Sell
561
-101,279
-99% -$3.75M ﹤0.01% 225
2022
Q2 		$3.86M Buy
101,840
+11,061
+12% +$476K 0.49% 69
2022
Q1 		$4.06M Buy
90,779
+10,378
+13% +$510K 0.43% 70
2021
Q4 		$4.19M Buy
80,401
+8,716
+12% +$422K 0.44% 60
2021
Q3 		$3.37M Buy
+71,685
New +$3.46M 0.39% 68
2017
Q4 		– Sell
-249
Closed -$17.5K – 367
2017
Q3 		$19K Hold
249
– – ﹤0.01% 183
2017
Q2 		$20K Hold
249
– – ﹤0.01% 170
2017
Q1 		$21K Hold
249
– – 0.01% 168
2016
Q4 		$21K Sell
249
-73
-23% -$6.04K 0.01% 184
2016
Q3 		$26K Buy
322
+74
+30% +$6.03K 0.01% 189
2016
Q2 		$21K Buy
+248
New +$20K 0.01% 214

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

NewSquare Capital's WBA Position: Q3 2025 in Review

NewSquare Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 29 shares — an estimated $333 sold.

NewSquare Capital first reported a position in WBA in Q2 2016 and held it in 18 quarters. The position peaked at $4.19M in Q4 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • NewSquare Capital reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 29 Walgreens Boots Alliance shares in Q3 2025, an estimated $333.
  • NewSquare Capital first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 18 quarters.
  • NewSquare Capital's Walgreens Boots Alliance position peaked at $4.19M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.