SI
WBA

Stephens Inc’s Walgreens Boots Alliance WBA Stock Holding History

Stephens Inc’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
-30,877
Closed -$354K – 1373
2025
Q2 		$354K Sell
30,877
-29
-0.1% -$323 ﹤0.01% 952
2025
Q1 		$345K Sell
30,906
-52
-0.2% -$564 0.01% 936
2024
Q4 		$289K Buy
30,958
+868
+3% +$8.06K ﹤0.01% 1031
2024
Q3 		$270K Buy
30,090
+14,581
+94% +$150K ﹤0.01% 1070
2024
Q2 		$188K Sell
15,509
-4,927
-24% -$83.6K ﹤0.01% 1178
2024
Q1 		$443K Sell
20,436
-8,625
-30% -$192K 0.01% 865
2023
Q4 		$759K Buy
29,061
+4,290
+17% +$95.9K 0.01% 606
2023
Q3 		$551K Sell
24,771
-19,371
-44% -$515K 0.01% 692
2023
Q2 		$1.26M Buy
44,142
+2,385
+6% +$77.7K 0.02% 490
2023
Q1 		$1.44M Buy
41,757
+2,213
+6% +$78.5K 0.03% 465
2022
Q4 		$1.48M Sell
39,544
-27,393
-41% -$1.03M 0.03% 435
2022
Q3 		$2.1M Sell
66,937
-3,997
-6% -$148K 0.04% 350
2022
Q2 		$2.69M Sell
70,934
-40,155
-36% -$1.73M 0.05% 323
2022
Q1 		$4.97M Sell
111,089
-529
-0.5% -$26K 0.08% 258
2021
Q4 		$5.82M Sell
111,618
-63,309
-36% -$3.07M 0.09% 241
2021
Q3 		$8.23M Buy
174,927
+19,769
+13% +$953K 0.13% 171
2021
Q2 		$8.16M Buy
155,158
+10,476
+7% +$564K 0.12% 178
2021
Q1 		$7.94M Buy
144,682
+10,187
+8% +$503K 0.13% 169
2020
Q4 		$5.36M Sell
134,495
-1,928
-1% -$74.7K 0.1% 225
2020
Q3 		$4.9M Buy
136,423
+43,584
+47% +$1.7M 0.1% 212
2020
Q2 		$3.94M Buy
92,839
+7,255
+8% +$308K 0.08% 237
2020
Q1 		$3.92M Buy
85,584
+24,874
+41% +$1.26M 0.1% 210
2019
Q4 		$3.58M Sell
60,710
-4,738
-7% -$273K 0.08% 284
2019
Q3 		$3.62M Buy
65,448
+1,851
+3% +$99.2K 0.08% 270
2019
Q2 		$3.48M Sell
63,597
-3,628
-5% -$193K 0.08% 281
2019
Q1 		$4.25M Buy
67,225
+9,384
+16% +$641K 0.1% 240
2018
Q4 		$3.95M Sell
57,841
-10,019
-15% -$777K 0.11% 215
2018
Q3 		$4.95M Buy
67,860
+6,440
+10% +$437K 0.12% 205
2018
Q2 		$3.69M Buy
61,420
+14,430
+31% +$929K 0.11% 217
2018
Q1 		$3.08M Sell
46,990
-22,778
-33% -$1.63M 0.11% 203
2017
Q4 		$5.07M Buy
69,768
+13,956
+25% +$983K 0.19% 137
2017
Q3 		$4.31M Buy
+55,812
New +$4.47M 0.16% 143
2014
Q4 		– Sell
-9,145
Closed -$542K – 850
2014
Q3 		$542K Buy
9,145
+2,940
+47% +$193K 0.03% 472
2014
Q2 		$460K Buy
6,205
+106
+2% +$7.41K 0.02% 517
2014
Q1 		$403K Buy
6,099
+2,039
+50% +$128K 0.02% 515
2013
Q4 		$233K Sell
4,060
-1,210
-23% -$70.4K 0.01% 727
2013
Q3 		$284K Sell
5,270
-7,856
-60% -$395K 0.02% 614
2013
Q2 		$580K Buy
+13,126
New +$639K 0.03% 397

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

Stephens Inc's WBA Position: Q3 2025 in Review

Stephens Inc sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 30,877 shares — an estimated $354K sold.

Stephens Inc first reported a position in WBA in Q2 2013 and held it in 38 quarters. The position peaked at $8.23M in Q3 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Stephens Inc reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Stephens Inc sold 30,877 Walgreens Boots Alliance shares in Q3 2025, an estimated $354K.
  • Stephens Inc first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 38 quarters.
  • Stephens Inc's Walgreens Boots Alliance position peaked at $8.23M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.