RC
WBA

Rexford Capital’s Walgreens Boots Alliance WBA Stock Holding History

Rexford 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
-8,243
Closed -$94.6K – 282
2025
Q2 		$94.6K Buy
+8,243
New +$91.8K 0.08% 219

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

Rexford Capital's WBA Position: Q3 2025 in Review

Rexford Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 8,243 shares — an estimated $94.6K sold.

Rexford Capital first reported a position in WBA in Q2 2025 and held it in 1 quarter. The position peaked at $94.6K in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Rexford Capital reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Rexford Capital sold 8,243 Walgreens Boots Alliance shares in Q3 2025, an estimated $94.6K.
  • Rexford Capital first reported a position in Walgreens Boots Alliance in Q2 2025 and held it in 1 quarter.
  • Rexford Capital's Walgreens Boots Alliance position peaked at $94.6K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Rexford Capital's 13F filing for Q3 2025, filed 21 Oct 2025.