State of Alaska Department of Revenue’s Walgreens Boots Alliance WBA Stock Holding History

State of Alaska Department of Revenue’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	-80,688	Closed	-$926K	–	2102
2025 Q2	$926K	Sell	80,688 -3,365	-4%	-$37.5K	0.01%	1082
2025 Q1	$938K	Buy	84,053 +2,145	+3%	+$23.3K	0.01%	1052
2024 Q4	$764K	Sell	81,908 -28,290	-26%	-$263K	0.01%	1206
2024 Q3	$986K	Sell	110,198 -23,785	-18%	-$245K	0.01%	1075
2024 Q2	$1.62M	Buy	133,983 +43,510	+48%	+$738K	0.02%	755
2024 Q1	$1.96M	Sell	90,473 -4,000	-4%	-$88.9K	0.02%	701
2023 Q4	$2.47M	Sell	94,473 -7,130	-7%	-$159K	0.03%	602
2023 Q3	$2.26M	Sell	101,603 -3,170	-3%	-$84.3K	0.03%	589
2023 Q2	$2.98M	Sell	104,773 -39,661	-27%	-$1.29M	0.04%	529
2023 Q1	$4.99M	Sell	144,434 -1,886	-1%	-$66.9K	0.06%	370
2022 Q4	$5.46M	Sell	146,320 -2,775	-2%	-$104K	0.07%	332
2022 Q3	$4.68M	Sell	149,095 -9,810	-6%	-$363K	0.06%	342
2022 Q2	$6.02M	Sell	158,905 -79,310	-33%	-$3.41M	0.07%	306
2022 Q1	$10.7M	Sell	238,215 -16,205	-6%	-$797K	0.11%	186
2021 Q4	$13.3M	Sell	254,420 -7,630	-3%	-$369K	0.13%	167
2021 Q3	$12.3M	Sell	262,050 -5,765	-2%	-$278K	0.12%	177
2021 Q2	$14.1M	Sell	267,815 -66,041	-20%	-$3.55M	0.14%	155
2021 Q1	$18.3M	Sell	333,856 -23,560	-7%	-$1.16M	0.2%	102
2020 Q4	$14.3M	Sell	357,416 -28,502	-7%	-$1.1M	0.16%	141
2020 Q3	$13.9M	Buy	385,918 +50,056	+15%	+$1.96M	0.17%	130
2020 Q2	$14.2M	Buy	335,862 +156,966	+88%	+$6.67M	0.18%	114
2020 Q1	$8.18M	Buy	178,896 +10,283	+6%	+$522K	0.13%	211
2019 Q4	$9.94M	Sell	168,613 -16,199	-9%	-$934K	0.13%	215
2019 Q3	$10.2M	Buy	184,812 +63,955	+53%	+$3.43M	0.14%	201
2019 Q2	$6.61M	Sell	120,857 -8,530	-7%	-$453K	0.11%	208
2019 Q1	$8.18M	Sell	129,387 -1,086	-0.8%	-$74.2K	0.14%	159
2018 Q4	$8.91M	Sell	130,473 -1,318	-1%	-$102K	0.17%	132
2018 Q3	$9.6M	Buy	131,791 +271	+0.2%	+$18.4K	0.16%	144
2018 Q2	$7.89M	Buy	131,520 +24,730	+23%	+$1.59M	0.14%	168
2018 Q1	$6.99M	Buy	106,790 +15,660	+17%	+$1.12M	0.15%	160
2017 Q4	$6.62M	Buy	91,130 +76,560	+525%	+$5.39M	0.16%	150
2017 Q3	$1.12M	Buy	14,570 +9,780	+204%	+$784K	0.06%	408
2017 Q2	$375K	Buy	4,790 +1,650	+53%	+$136K	0.03%	530
2017 Q1	$260K	Buy	+3,140	New	+$263K	0.02%	544
2014 Q1	–	Sell	-30,810	Closed	-$1.77M	–	225
2013 Q4	$1.77M	Buy	30,810 +300	+1%	+$17.5K	0.41%	76
2013 Q3	$1.64M	Sell	30,510 -6,540	-18%	-$329K	0.39%	72
2013 Q2	$1.64M	Buy	+37,050	New	+$1.8M	0.43%	68

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 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 $2.21B AUM 22.85% 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

State of Alaska Department of Revenue's WBA Position: Q3 2025 in Review

State of Alaska Department of Revenue sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 80,688 shares — an estimated $926K sold.

State of Alaska Department of Revenue first reported a position in WBA in Q2 2013 and held it in 37 quarters. The position peaked at $18.3M in Q1 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

State of Alaska Department of Revenue reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
State of Alaska Department of Revenue sold 80,688 Walgreens Boots Alliance shares in Q3 2025, an estimated $926K.
State of Alaska Department of Revenue first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 37 quarters.
State of Alaska Department of Revenue's Walgreens Boots Alliance position peaked at $18.3M in Q1 2021.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.