SIS
WBA

Sound Income Strategies’s Walgreens Boots Alliance WBA Stock Holding History

Sound Income Strategies’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
-6,998
Closed -$80.3K – 1831
2025
Q2 		$80.3K Sell
6,998
-6,345
-48% -$70.6K ﹤0.01% 420
2025
Q1 		$149K Sell
13,343
-493,870
-97% -$5.36M 0.01% 333
2024
Q4 		$4.73M Buy
507,213
+23,373
+5% +$217K 0.29% 87
2024
Q3 		$4.34M Buy
483,840
+20,095
+4% +$207K 0.28% 86
2024
Q2 		$5.61M Buy
463,745
+29,269
+7% +$496K 0.35% 70
2024
Q1 		$9.42M Buy
434,476
+36,106
+9% +$802K 0.7% 47
2023
Q4 		$10.4M Buy
398,370
+27,800
+8% +$621K 0.87% 40
2023
Q3 		$8.24M Buy
370,570
+27,890
+8% +$742K 0.7% 42
2023
Q2 		$9.76M Buy
342,680
+66,676
+24% +$2.17M 1% 31
2023
Q1 		$9.54M Buy
276,004
+34,181
+14% +$1.21M 1.04% 27
2022
Q4 		$9.03M Buy
241,823
+25,846
+12% +$972K 1.15% 24
2022
Q3 		$6.78M Buy
215,977
+117,498
+119% +$4.35M 0.99% 31
2022
Q2 		$3.73M Buy
98,479
+11,360
+13% +$488K 0.5% 54
2022
Q1 		$3.9M Buy
87,119
+19,050
+28% +$937K 0.45% 52
2021
Q4 		$3.55M Buy
68,069
+5,504
+9% +$267K 0.42% 52
2021
Q3 		$2.94M Buy
62,565
+8,600
+16% +$415K 0.38% 52
2021
Q2 		$2.84M Buy
53,965
+13,075
+32% +$703K 0.41% 49
2021
Q1 		$2.24M Buy
40,890
+19,224
+89% +$950K 0.38% 49
2020
Q4 		$864K Buy
21,666
+4,491
+26% +$174K 0.19% 66
2020
Q3 		$617K Buy
17,175
+16,100
+1,498% +$629K 0.17% 60
2020
Q2 		$46K Sell
1,075
-500
-32% -$21.2K 0.01% 167
2020
Q1 		$72K Buy
1,575
+735
+88% +$37.3K 0.02% 101
2019
Q4 		$50K Buy
840
+540
+180% +$31.1K 0.01% 130
2019
Q3 		$17K Hold
300
– – 0.01% 235
2019
Q2 		$16K Buy
+300
New +$15.9K 0.01% 261
2018
Q3 		– Sell
-4
Closed – – 868
2018
Q2 		$0 Sell
4
-12
-75% -$773 ﹤0.01% 801
2018
Q1 		$1K Sell
16
-20
-56% -$1.43K ﹤0.01% 555
2017
Q4 		$2K Buy
+36
New +$2.54K ﹤0.01% 421

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Sound Income Strategies's WBA Position: Q3 2025 in Review

Sound Income Strategies sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 6,998 shares — an estimated $80.3K sold.

Sound Income Strategies first reported a position in WBA in Q4 2017 and held it in 28 quarters. The position peaked at $10.4M in Q4 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Sound Income Strategies reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Sound Income Strategies sold 6,998 Walgreens Boots Alliance shares in Q3 2025, an estimated $80.3K.
  • Sound Income Strategies first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 28 quarters.
  • Sound Income Strategies's Walgreens Boots Alliance position peaked at $10.4M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.