SG Americas Securities
WBA

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
2022
Q4 		– Sell
-50,000
Closed -$146K – 3413
2022
Q3 		$146K Buy
+50,000
New +$1.85M ﹤0.01% 2570
2022
Q1 		– Sell
-105,500
Closed -$102K – 3489
2021
Q4 		$102K Sell
105,500
-177,500
-63% -$8.6M ﹤0.01% 3079
2021
Q3 		$962K Sell
283,000
-17,000
-6% -$820K ﹤0.01% 1945
2021
Q2 		$960K Buy
+300,000
New +$16.1M ﹤0.01% 1582
2021
Q1 		– Sell
-85,100
Closed -$382K – 3595
2020
Q4 		$382K Sell
85,100
-112,800
-57% -$4.37M ﹤0.01% 2191
2020
Q3 		$4.76M Sell
197,900
-370,000
-65% -$14.5M 0.03% 369
2020
Q2 		$4.77M Buy
567,900
+370,000
+187% +$15.7M 0.04% 370
2020
Q1 		$3.39M Sell
197,900
-14,600
-7% -$741K 0.03% 551
2019
Q4 		$2.34M Sell
212,500
-69,600
-25% -$4.01M 0.02% 735
2019
Q3 		$3.83M Sell
282,100
-32,500
-10% -$1.74M 0.03% 573
2019
Q2 		$4.3M Sell
314,600
-126,700
-29% -$6.74M 0.03% 607
2019
Q1 		$4.16M Buy
441,300
+88,000
+25% +$6.01M 0.04% 495
2018
Q4 		$968K Buy
353,300
+80,600
+30% +$6.25M 0.01% 1356
2018
Q3 		$437K Buy
272,700
+252,700
+1,264% +$17.2M ﹤0.01% 2178
2018
Q2 		$119K Hold
20,000
– – ﹤0.01% 2967
2018
Q1 		$84K Sell
20,000
-271,500
-93% -$19.4M ﹤0.01% 3005
2017
Q4 		$617K Buy
291,500
+74,500
+34% +$5.25M 0.01% 1707
2017
Q3 		$448K Buy
217,000
+129,500
+148% +$10.4M ﹤0.01% 1930
2017
Q2 		$125K Hold
87,500
– – ﹤0.01% 2761
2017
Q1 		$121K Sell
87,500
-752,100
-90% -$63.1M ﹤0.01% 2850
2016
Q4 		$410K Sell
839,600
-102,200
-11% -$8.45M ﹤0.01% 1830
2016
Q3 		$1.6M Buy
941,800
+68,700
+8% +$5.6M 0.02% 867
2016
Q2 		$1.99M Buy
873,100
+248,900
+40% +$20.1M 0.01% 848
2016
Q1 		$1.33M Buy
624,200
+289,200
+86% +$23.1M 0.01% 1134
2015
Q4 		$520K Buy
+335,000
New +$28.5M ﹤0.01% 1574
2015
Q3 		– Sell
-156,800
Closed -$467K – 2734
2015
Q2 		$467K Buy
+156,800
New +$13.5M ﹤0.01% 1499
2014
Q1 		– Sell
-26,700
Closed -$1K – 2812
2013
Q4 		$1K Sell
26,700
-15,900
-37% -$925K ﹤0.01% 2613
2013
Q3 		$4K Sell
42,600
-297,900
-87% -$15M ﹤0.01% 2929
2013
Q2 		$633K Buy
+340,500
New +$16.6M ﹤0.01% 1149

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

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.