QP
WBA

Quilter Plc’s Walgreens Boots Alliance WBA Stock Holding History

Quilter Plc’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
-12,430
Closed -$143K – 132
2025
Q2 		$143K Sell
12,430
-8,688
-41% -$96.7K ﹤0.01% 127
2025
Q1 		$236K Sell
21,118
-26,599
-56% -$289K ﹤0.01% 115
2024
Q4 		$445K Sell
47,717
-19,390
-29% -$180K 0.01% 106
2024
Q3 		$601K Sell
67,107
-1,470
-2% -$15.1K 0.01% 103
2024
Q2 		$829K Sell
68,577
-630
-0.9% -$10.7K 0.02% 96
2024
Q1 		$1.5M Sell
69,207
-2,792
-4% -$62K 0.04% 84
2023
Q4 		$1.9M Sell
71,999
-2,665
-4% -$59.6K 0.06% 73
2023
Q3 		$74.5M Sell
74,664
-4,875
-6% -$130K 0.29% 52
2023
Q2 		$78.9M Buy
79,539
+2,805
+4% +$91.4K 0.31% 50
2023
Q1 		$76.2M Buy
76,734
+12,540
+20% +$445K 0.29% 52
2022
Q4 		$2.4M Buy
64,194
+9,320
+17% +$350K 0.08% 71
2022
Q3 		$1.72M Buy
54,874
+1,227
+2% +$45.5K 0.06% 77
2022
Q2 		$2.03M Buy
53,647
+7,385
+16% +$317K 0.07% 76
2022
Q1 		$2.07M Buy
46,262
+3,506
+8% +$172K 0.06% 78
2021
Q4 		$2.27M Sell
42,756
-1,268
-3% -$61.4K 0.06% 77
2021
Q3 		$2.07M Buy
44,024
+6,007
+16% +$290K 0.06% 93
2021
Q2 		$2M Buy
38,017
+1,175
+3% +$63.2K 0.06% 98
2021
Q1 		$2.02M Sell
36,842
-5,565
-13% -$275K 0.06% 115
2020
Q4 		$1.69M Sell
42,407
-1,060
-2% -$41.1K 0.06% 100
2020
Q3 		$1.56M Buy
43,467
+20,237
+87% +$791K 0.06% 95
2020
Q2 		$984K Sell
23,230
-16,054
-41% -$682K 0.05% 107
2020
Q1 		$1.8M Sell
39,284
-6,325
-14% -$321K 0.12% 88
2019
Q4 		$2.69M Buy
+45,609
New +$2.63M 0.16% 82

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Quilter Plc's WBA Position: Q3 2025 in Review

Quilter Plc sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 12,430 shares — an estimated $143K sold.

Quilter Plc first reported a position in WBA in Q4 2019 and held it in 23 quarters. The position peaked at $78.9M in Q2 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Quilter Plc reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Quilter Plc sold 12,430 Walgreens Boots Alliance shares in Q3 2025, an estimated $143K.
  • Quilter Plc first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 23 quarters.
  • Quilter Plc's Walgreens Boots Alliance position peaked at $78.9M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Quilter Plc's 13F filing for Q3 2025, filed 31 Oct 2025.