Schroder Investment Management Group
WBA

Schroder Investment Management Group’s Walgreens Boots Alliance WBA Stock Holding History

Schroder Investment Management 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
-3,215,361
Closed -$36.9M – 1266
2025
Q2 		$36.9M Sell
3,215,361
-1,799,102
-36% -$20M 0.03% 377
2025
Q1 		$56M Sell
5,014,463
-96,599
-2% -$1.05M 0.06% 264
2024
Q4 		$47.7M Buy
5,111,062
+498,674
+11% +$4.63M 0.05% 306
2024
Q3 		$41.3M Buy
4,612,388
+1,826,320
+66% +$18.8M 0.04% 336
2024
Q2 		$33.7M Buy
2,786,068
+6,783
+0.2% +$115K 0.04% 361
2024
Q1 		$60.3M Buy
2,779,285
+529,631
+24% +$11.8M 0.07% 248
2023
Q4 		$58.7M Buy
2,249,654
+27,634
+1% +$618K 0.08% 239
2023
Q3 		$49.4M Sell
2,222,020
-21,701
-1% -$577K 0.07% 254
2023
Q2 		$63.9M Buy
2,243,721
+6,610
+0.3% +$215K 0.09% 223
2023
Q1 		$77.4M Buy
2,237,111
+204,467
+10% +$7.26M 0.12% 180
2022
Q4 		$75.9M Sell
2,032,644
-100,693
-5% -$3.79M 0.12% 176
2022
Q3 		$67M Sell
2,133,337
-256,064
-11% -$9.49M 0.11% 182
2022
Q2 		$90.6M Buy
2,389,401
+204,038
+9% +$8.77M 0.14% 155
2022
Q1 		$104M Buy
2,185,363
+2,145,377
+5,365% +$106M 0.14% 152
2021
Q4 		$2.09M Sell
39,986
-7,393
-16% -$358K ﹤0.01% 920
2021
Q3 		$2.23M Sell
47,379
-10,310
-18% -$497K ﹤0.01% 960
2021
Q2 		$3.04M Buy
57,689
+5,357
+10% +$288K ﹤0.01% 935
2021
Q1 		$2.87M Sell
52,332
-81,737
-61% -$4.04M ﹤0.01% 938
2020
Q4 		$5.35M Buy
134,069
+59,278
+79% +$2.3M 0.01% 787
2020
Q3 		$2.67M Buy
74,791
+9,514
+15% +$372K ﹤0.01% 845
2020
Q2 		$2.77M Buy
65,277
+6,807
+12% +$289K 0.01% 768
2020
Q1 		$2.49M Sell
58,470
-21,514
-27% -$1.09M 0.01% 771
2019
Q4 		$4.71M Sell
79,984
-440,350
-85% -$25.4M 0.01% 763
2019
Q3 		$28.3M Buy
520,334
+312,412
+150% +$16.7M 0.05% 388
2019
Q2 		$11.4M Sell
207,922
-32,808
-14% -$1.74M 0.02% 554
2019
Q1 		$15.2M Sell
240,730
-208,173
-46% -$14.2M 0.03% 507
2018
Q4 		$30.7K Sell
448,903
-313,914
-41% -$24.3M 0.06% 341
2018
Q3 		$55.6M Sell
762,817
-223,249
-23% -$15.2M 0.1% 254
2018
Q2 		$58.9M Buy
986,066
+131,912
+15% +$8.49M 0.1% 242
2018
Q1 		$55.9M Sell
854,154
-387,484
-31% -$27.7M 0.1% 260
2017
Q4 		$90.2M Buy
1,241,638
+81,075
+7% +$5.71M 0.15% 181
2017
Q3 		$90M Sell
1,160,563
-910,486
-44% -$73M 0.16% 169
2017
Q2 		$162M Sell
2,071,049
-517,838
-20% -$42.6M 0.29% 71
2017
Q1 		$216M Buy
2,588,887
+378,686
+17% +$31.8M 0.39% 45
2016
Q4 		$183M Buy
2,210,201
+908,091
+70% +$75.1M 0.35% 58
2016
Q3 		$105M Sell
1,302,110
-74,005
-5% -$6.03M 0.2% 126
2016
Q2 		$115M Sell
1,376,115
-12,116
-0.9% -$978K 0.23% 109
2016
Q1 		$116M Sell
1,388,231
-187,365
-12% -$15M 0.24% 100
2015
Q4 		$134M Buy
1,575,596
+734,888
+87% +$62.4M 0.28% 82
2015
Q3 		$69.9M Buy
840,708
+110,271
+15% +$9.97M 0.15% 180
2015
Q2 		$61.6M Buy
730,437
+201,169
+38% +$17.3M 0.12% 220
2015
Q1 		$45.1M Sell
529,268
-206,972
-28% -$16.5M 0.09% 280
2014
Q4 		$56.1M Sell
736,240
-1,792,417
-71% -$120M 0.11% 233
2014
Q3 		$150M Sell
2,528,657
-249,115
-9% -$16.3M 0.2% 111
2014
Q2 		$206M Sell
2,777,772
-354,982
-11% -$24.8M 0.26% 72
2014
Q1 		$207M Buy
3,132,754
+2,780,348
+789% +$175M 0.23% 79
2013
Q4 		$20.2M Sell
352,406
-27,500
-7% -$1.6M 0.03% 476
2013
Q3 		$20.4M Sell
379,906
-929,771
-71% -$46.7M 0.05% 430
2013
Q2 		$57.9M Buy
+1,309,677
New +$63.8M 0.15% 165

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 $500M 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 $280B AUM 33.63% 1-Year Est. Return
IA
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
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return