SG Americas Securities’s Walgreens Boots Alliance WBA Stock Holding History

SG Americas Securities’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	-75,000	Closed	-$131K	–	3588
2025 Q2	$131K	Hold	75,000	–	–	﹤0.01%	2513
2025 Q1	$115K	Sell	75,000 -46,300	-38%	-$503K	﹤0.01%	2944
2024 Q4	$128K	Buy	121,300 +75,000	+162%	+$696K	﹤0.01%	2543
2024 Q3	$1K	Hold	46,300	–	–	﹤0.01%	3394
2024 Q2	$4K	Hold	46,300	–	–	﹤0.01%	2790
2024 Q1	$79K	Buy	+46,300	New	+$1.03M	﹤0.01%	2622
2023 Q2	–	Sell	-500,000	Closed	-$2.1M	–	3236
2023 Q1	$2.1M	Buy	+500,000	New	+$17.7M	0.02%	631
2022 Q4	–	Sell	-50,000	Closed	-$23K	–	3412
2022 Q3	$23K	Buy	+50,000	New	+$1.85M	﹤0.01%	3091
2022 Q1	–	Sell	-60,000	Closed	-$102K	–	3488
2021 Q4	$102K	Buy	+60,000	New	+$2.91M	﹤0.01%	3078
2021 Q1	–	Sell	-183,100	Closed	-$13K	–	3594
2020 Q4	$13K	Sell	183,100 -21,900	-11%	-$848K	﹤0.01%	3223
2020 Q3	$54K	Buy	205,000 +5,000	+3%	+$195K	﹤0.01%	2517
2020 Q2	$370K	Buy	200,000 +20,000	+11%	+$849K	﹤0.01%	2358
2020 Q1	$484K	Buy	180,000 +40,100	+29%	+$2.04M	﹤0.01%	1869
2019 Q4	$4K	Sell	139,900 -23,100	-14%	-$1.33M	﹤0.01%	3215
2019 Q3	$23K	Sell	163,000 -105,300	-39%	-$5.64M	﹤0.01%	2892
2019 Q2	$77K	Buy	268,300 +46,700	+21%	+$2.48M	﹤0.01%	2853
2019 Q1	$273K	Buy	221,600 +41,500	+23%	+$2.83M	﹤0.01%	2337
2018 Q4	$28K	Hold	180,100	–	–	﹤0.01%	2897
2018 Q3	$192K	Buy	180,100 +70,000	+64%	+$4.75M	﹤0.01%	2586
2018 Q2	$29K	Sell	110,100 -70,000	-39%	-$4.51M	﹤0.01%	3223
2018 Q1	$116K	Sell	180,100 -83,300	-32%	-$5.95M	﹤0.01%	2838
2017 Q4	$358K	Buy	263,400 +48,200	+22%	+$3.4M	﹤0.01%	2059
2017 Q3	$421K	Buy	215,200 +182,900	+566%	+$14.7M	﹤0.01%	1985
2017 Q2	$24K	Hold	32,300	–	–	﹤0.01%	3083
2017 Q1	$66K	Sell	32,300 -497,000	-94%	-$41.7M	﹤0.01%	3077
2016 Q4	$415K	Buy	529,300 +16,600	+3%	+$1.37M	﹤0.01%	1822
2016 Q3	$609K	Buy	512,700 +21,000	+4%	+$1.71M	0.01%	1543
2016 Q2	$1.34M	Buy	491,700 +216,700	+79%	+$17.5M	0.01%	1108
2016 Q1	$779K	Buy	275,000 +158,200	+135%	+$12.6M	0.01%	1473
2015 Q4	$328K	Buy	+116,800	New	+$9.92M	﹤0.01%	1866
2015 Q3	–	Sell	-98,300	Closed	-$330K	–	2733
2015 Q2	$330K	Buy	+98,300	New	+$8.47M	﹤0.01%	1722
2013 Q4	–	Sell	-444,300	Closed	-$5.42M	–	3038
2013 Q3	$5.42M	Sell	444,300 -162,200	-27%	-$8.15M	0.02%	590
2013 Q2	$1.82M	Buy	+606,500	New	+$29.5M	0.01%	839

Other funds holding WBA

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

SG Americas Securities's WBA Position: Q3 2025 in Review

SG Americas Securities sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 47,452 shares — an estimated $545K sold.

SG Americas Securities first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $85.3M in Q4 2013. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

SG Americas Securities reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
SG Americas Securities sold 47,452 Walgreens Boots Alliance shares in Q3 2025, an estimated $545K.
SG Americas Securities first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
SG Americas Securities's Walgreens Boots Alliance position peaked at $85.3M in Q4 2013.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.