RIL
WBA

Rothschild Investment LLC’s Walgreens Boots Alliance WBA Stock Holding History

Rothschild Investment LLC’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
-39,785
Closed -$457K – 3257
2025
Q2 		$457K Buy
39,785
+85
+0.2% +$946 0.03% 361
2025
Q1 		$443K Sell
39,700
-3,187
-7% -$34.6K 0.03% 363
2024
Q4 		$400K Buy
42,887
+775
+2% +$7.2K 0.03% 386
2024
Q3 		$377K Buy
42,112
+10,560
+33% +$109K 0.02% 396
2024
Q2 		$382K Buy
31,552
+3,848
+14% +$65.3K 0.03% 383
2024
Q1 		$601K Sell
27,704
-134
-0.5% -$2.98K 0.04% 297
2023
Q4 		$727K Sell
27,838
-13,209
-32% -$295K 0.06% 238
2023
Q3 		$913K Sell
41,047
-6,130
-13% -$163K 0.08% 223
2023
Q2 		$1.34M Sell
47,177
-1,664
-3% -$54.2K 0.11% 179
2023
Q1 		$1.69M Sell
48,841
-3,692
-7% -$131K 0.15% 143
2022
Q4 		$1.96M Sell
52,533
-4,395
-8% -$165K 0.18% 128
2022
Q3 		$1.79M Sell
56,928
-7,405
-12% -$274K 0.18% 132
2022
Q2 		$2.44M Sell
64,333
-102,449
-61% -$4.4M 0.22% 108
2022
Q1 		$7.47M Sell
166,782
-10,462
-6% -$515K 0.59% 47
2021
Q4 		$9.24M Sell
177,244
-7,893
-4% -$382K 0.72% 41
2021
Q3 		$8.71M Sell
185,137
-1,965
-1% -$94.8K 0.73% 41
2021
Q2 		$9.84M Buy
187,102
+6,970
+4% +$375K 0.78% 36
2021
Q1 		$9.89M Buy
180,132
+6,347
+4% +$314K 0.85% 26
2020
Q4 		$6.93M Sell
173,785
-5,865
-3% -$227K 0.67% 41
2020
Q3 		$6.45M Buy
179,650
+4,655
+3% +$182K 0.7% 43
2020
Q2 		$7.42M Buy
174,995
+62,496
+56% +$2.65M 0.89% 27
2020
Q1 		$5.15M Sell
112,499
-925
-0.8% -$46.9K 0.67% 40
2019
Q4 		$6.69M Buy
113,424
+4,672
+4% +$269K 0.66% 44
2019
Q3 		$6.01M Buy
108,752
+6,385
+6% +$342K 0.7% 44
2019
Q2 		$5.6M Buy
102,367
+19,696
+24% +$1.05M 0.66% 44
2019
Q1 		$5.23M Sell
82,671
-14,620
-15% -$998K 0.61% 48
2018
Q4 		$6.65M Buy
97,291
+13,686
+16% +$1.06M 0.89% 33
2018
Q3 		$6.09M Buy
83,605
+6,311
+8% +$429K 0.72% 43
2018
Q2 		$4.64M Buy
77,294
+36,927
+91% +$2.38M 0.58% 48
2018
Q1 		$2.64M Sell
40,367
-900
-2% -$64.3K 0.34% 77
2017
Q4 		$3M Buy
41,267
+1,000
+2% +$70.4K 0.33% 71
2017
Q3 		$3.11M Buy
40,267
+300
+0.8% +$24K 0.35% 66
2017
Q2 		$3.13M Sell
39,967
-585
-1% -$48.1K 0.36% 65
2017
Q1 		$3.37M Sell
40,552
-1,194
-3% -$100K 0.39% 64
2016
Q4 		$3.46M Sell
41,746
-208
-0.5% -$17.2K 0.42% 61
2016
Q3 		$3.38M Sell
41,954
-100
-0.2% -$8.15K 0.41% 67
2016
Q2 		$3.5M Buy
42,054
+500
+1% +$40.3K 0.45% 65
2016
Q1 		$3.5M Sell
41,554
-1,066
-3% -$85.1K 0.45% 64
2015
Q4 		$3.63M Buy
42,620
+61
+0.1% +$5.18K 0.46% 60
2015
Q3 		$3.54M Sell
42,559
-375
-0.9% -$33.9K 0.47% 58
2015
Q2 		$3.63M Sell
42,934
-5,350
-11% -$461K 0.42% 61
2015
Q1 		$4.09M Sell
48,284
-1,397
-3% -$111K 0.48% 53
2014
Q4 		$3.79M Buy
49,681
+1,170
+2% +$78.2K 0.45% 58
2014
Q3 		$2.88M Buy
48,511
+1,000
+2% +$65.6K 0.35% 68
2014
Q2 		$3.52M Sell
47,511
-2,313
-5% -$162K 0.45% 61
2014
Q1 		$3.29M Buy
49,824
+195
+0.4% +$12.3K 0.44% 64
2013
Q4 		$2.85M Buy
49,629
+2,050
+4% +$119K 0.39% 65
2013
Q3 		$2.56M Buy
47,579
+1,950
+4% +$98K 0.38% 68
2013
Q2 		$2.02M Buy
+45,629
New +$2.22M 0.33% 77

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

Rothschild Investment LLC's WBA Position: Q3 2025 in Review

Rothschild Investment LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 39,785 shares — an estimated $457K sold.

Rothschild Investment LLC first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $9.89M in Q1 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Rothschild Investment LLC reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 39,785 Walgreens Boots Alliance shares in Q3 2025, an estimated $457K.
  • Rothschild Investment LLC first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Rothschild Investment LLC's Walgreens Boots Alliance position peaked at $9.89M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Rothschild Investment LLC's 13F filing for Q3 2025, filed 7 Nov 2025.