SAM
WBA

Shell Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Shell Asset Management’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
-90,248
Closed -$1.06M – 1268
2025
Q2 		$1.04M Buy
90,248
+75,465
+510% +$840K 0.04% 355
2025
Q1 		$165K Hold
14,783
– – 0.01% 860
2024
Q4 		$138K Hold
14,783
– – 0.01% 963
2024
Q3 		$132K Buy
+14,783
New +$152K 0.01% 978
2024
Q1 		$179K Sell
14,783
-10,968
-43% -$244K 0.01% 859
2023
Q4 		$672K Sell
25,751
-6,747
-21% -$151K 0.03% 416
2023
Q3 		$723K Buy
32,498
+189
+0.6% +$5.03K 0.03% 438
2023
Q2 		$920K Sell
32,309
-5,938
-16% -$193K 0.04% 390
2023
Q1 		$1.32M Sell
38,247
-185
-0.5% -$6.57K 0.05% 322
2022
Q4 		$1.44M Sell
38,432
-7,134
-16% -$268K 0.06% 305
2022
Q3 		$1.43M Sell
45,566
-13,257
-23% -$491K 0.06% 312
2022
Q2 		$2.23M Buy
58,823
+2,299
+4% +$98.8K 0.07% 283
2022
Q1 		$2.53M Buy
56,524
+2,867
+5% +$141K 0.06% 292
2021
Q4 		$2.8M Sell
53,657
-7,788
-13% -$377K 0.06% 296
2021
Q3 		$2.89M Sell
61,445
-13,450
-18% -$649K 0.06% 269
2021
Q2 		$3.94M Sell
74,895
-41,128
-35% -$2.21M 0.08% 256
2021
Q1 		$6.37M Buy
116,023
+11,135
+11% +$550K 0.13% 185
2020
Q4 		$4.18M Buy
104,888
+1,231
+1% +$47.7K 0.09% 252
2020
Q3 		$3.72M Buy
103,657
+7,461
+8% +$292K 0.09% 227
2020
Q2 		$4.08M Sell
96,196
-39,671
-29% -$1.68M 0.1% 211
2020
Q1 		$6.22M Sell
135,867
-7,139
-5% -$362K 0.17% 146
2019
Q4 		$8.43M Buy
143,006
+8,177
+6% +$471K 0.18% 148
2019
Q3 		$7.46M Buy
134,829
+17,405
+15% +$933K 0.17% 149
2019
Q2 		$6.42M Sell
117,424
-6,749
-5% -$359K 0.14% 182
2019
Q1 		$7.86M Sell
124,173
-103
-0.1% -$7.03K 0.17% 154
2018
Q4 		$8.49M Sell
124,276
-19,733
-14% -$1.53M 0.21% 132
2018
Q3 		$10.5M Buy
144,009
+10,647
+8% +$723K 0.21% 127
2018
Q2 		$8M Buy
133,362
+18,182
+16% +$1.17M 0.16% 159
2018
Q1 		$7.54M Sell
115,180
-296
-0.3% -$21.1K 0.15% 179
2017
Q4 		$8.39M Buy
115,476
+16,695
+17% +$1.18M 0.17% 161
2017
Q3 		$7.63M Sell
98,781
-14,747
-13% -$1.18M 0.17% 163
2017
Q2 		$8.89M Sell
113,528
-1,900
-2% -$156K 0.19% 153
2017
Q1 		$9.59M Buy
115,428
+391
+0.3% +$32.8K 0.21% 142
2016
Q4 		$9.52M Sell
115,037
-8,567
-7% -$708K 0.22% 119
2016
Q3 		$9.96M Sell
123,604
-7,090
-5% -$578K 0.21% 134
2016
Q2 		$10.9M Buy
130,694
+26,513
+25% +$2.14M 0.25% 100
2016
Q1 		$8.78M Sell
104,181
-5,400
-5% -$431K 0.21% 125
2015
Q4 		$9.33M Buy
+109,581
New +$9.31M 0.22% 112
2015
Q3 		– Sell
-126,683
Closed -$10.7M – 912
2015
Q2 		$10.7M Sell
126,683
-49,819
-28% -$4.29M 0.21% 114
2015
Q1 		$14.9M Buy
176,502
+2,007
+1% +$160K 0.26% 103
2014
Q4 		$13.3M Buy
174,495
+22,855
+15% +$1.53M 0.21% 115
2014
Q3 		$8.99M Sell
151,640
-459
-0.3% -$30.1K 0.14% 146
2014
Q2 		$11.3M Sell
152,099
-3,839
-2% -$268K 0.17% 121
2014
Q1 		$10.3M Buy
155,938
+4,427
+3% +$278K 0.17% 125
2013
Q4 		$8.7M Sell
151,511
-67,176
-31% -$3.91M 0.15% 144
2013
Q3 		$11.8M Sell
218,687
-5,142
-2% -$258K 0.22% 105
2013
Q2 		$9.89M Buy
+223,829
New +$10.9M 0.19% 121

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

Shell Asset Management's WBA Position: Q3 2025 in Review

Shell Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 90,248 shares — an estimated $1.06M sold.

Shell Asset Management first reported a position in WBA in Q2 2013 and held it in 47 quarters. The position peaked at $14.9M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Shell Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 90,248 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.06M.
  • Shell Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 47 quarters.
  • Shell Asset Management's Walgreens Boots Alliance position peaked at $14.9M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.