Simplex Trading
WBA

Simplex Trading’s Walgreens Boots Alliance WBA Stock Holding History

Simplex Trading’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
-486,000
Closed -$5.58M – 10192
2025
Q2 		$5.58M Sell
486,000
-368,400
-43% -$4.1M ﹤0.01% 1267
2025
Q1 		$9.54M Sell
854,400
-1,635,800
-66% -$17.8M 0.01% 924
2024
Q4 		$23.2M Buy
2,490,200
+123,500
+5% +$1.15M 0.01% 562
2024
Q3 		$21.2M Buy
2,366,700
+727,600
+44% +$7.49M 0.01% 625
2024
Q2 		$19.8M Sell
1,639,100
-420,900
-20% -$7.14M 0.01% 621
2024
Q1 		$44.7M Buy
2,060,000
+681,100
+49% +$15.1M 0.03% 369
2023
Q4 		$36M Buy
1,378,900
+385,900
+39% +$8.63M 0.02% 457
2023
Q3 		$22.1M Buy
993,000
+335,000
+51% +$8.91M 0.02% 549
2023
Q2 		$18.7M Sell
658,000
-92,800
-12% -$3.02M 0.02% 606
2023
Q1 		$26M Buy
750,800
+139,200
+23% +$4.94M 0.02% 488
2022
Q4 		$22.8M Sell
611,600
-410,800
-40% -$15.4M 0.02% 507
2022
Q3 		$32.1M Buy
1,022,400
+125,200
+14% +$4.64M 0.04% 358
2022
Q2 		$34M Buy
897,200
+220,500
+33% +$9.48M 0.04% 343
2022
Q1 		$30.3M Buy
676,700
+93,200
+16% +$4.58M 0.03% 410
2021
Q4 		$30.4M Buy
583,500
+211,700
+57% +$10.3M 0.03% 374
2021
Q3 		$18.1M Buy
371,800
+52,400
+16% +$2.53M 0.02% 491
2021
Q2 		$16.8M Buy
319,400
+316,437
+10,680% +$17M 0.02% 509
2021
Q1 		$16.3M Buy
2,963
+413
+16% +$20.4K 0.03% 322
2020
Q4 		$10.2M Sell
2,550
-391
-13% -$15.1K 0.01% 589
2020
Q3 		$10.6M Buy
2,941
+1,341
+84% +$52.4K 0.01% 496
2020
Q2 		$6.78M Buy
1,600
+386
+32% +$16.4K 0.01% 687
2020
Q1 		$5.55M Sell
1,214
-1,611
-57% -$81.8K 0.01% 653
2019
Q4 		$16.7M Buy
2,825
+1,127
+66% +$65K 0.04% 322
2019
Q3 		$9.39M Sell
1,698
-300
-15% -$16.1K 0.03% 441
2019
Q2 		$10.9M Sell
1,998
-335
-14% -$17.8K 0.03% 377
2019
Q1 		$14.8M Buy
2,333
+271
+13% +$18.5K 0.04% 294
2018
Q4 		$14.1M Buy
2,062
+1,092
+113% +$84.7K 0.04% 270
2018
Q3 		$7.07M Sell
970
-1,200
-55% -$81.5K 0.02% 478
2018
Q2 		$13M Buy
2,170
+672
+45% +$43.3K 0.05% 276
2018
Q1 		$722K Sell
1,498
-1,082
-42% -$77.3K 0.03% 531
2017
Q4 		$315K Buy
2,580
+925
+56% +$65.2K 0.01% 963
2017
Q3 		$193K Sell
1,655
-743
-31% -$59.5K 0.01% 1210
2017
Q2 		$347K Sell
2,398
-773
-24% -$63.6K 0.02% 856
2017
Q1 		$462K Buy
3,171
+1,377
+77% +$115K 0.02% 715
2016
Q4 		$338K Buy
1,794
+547
+44% +$45.2K 0.02% 746
2016
Q3 		$307K Sell
1,247
-1,610
-56% -$131K 0.02% 757
2016
Q2 		$373K Buy
2,857
+1,632
+133% +$132K 0.02% 668
2016
Q1 		$261K Sell
1,225
-809
-40% -$64.6K 0.02% 729
2015
Q4 		$376K Sell
2,034
-620
-23% -$52.7K 0.03% 549
2015
Q3 		$853K Buy
2,654
+1,747
+193% +$158K 0.06% 275
2015
Q2 		$70K Sell
907
-1,840
-67% -$159K 0.01% 1431
2015
Q1 		$90K Buy
2,747
+1,847
+205% +$147K 0.01% 1163
2014
Q4 		$104K Buy
+900
New +$60.2K 0.01% 917

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 $2.89M AUM 12.57% 1-Year Est. Return

Simplex Trading's WBA Position: Q3 2025 in Review

Simplex Trading sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 20,059 shares — an estimated $230K sold.

Simplex Trading first reported a position in WBA in Q4 2014 and held it in 28 quarters. The position peaked at $13.5M in Q3 2024. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Simplex Trading reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 20,059 Walgreens Boots Alliance shares in Q3 2025, an estimated $230K.
  • Simplex Trading first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 28 quarters.
  • Simplex Trading's Walgreens Boots Alliance position peaked at $13.5M in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.