Summit Securities Group’s Walgreens Boots Alliance WBA Stock Holding History

Summit Securities Group’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	-37,683	Closed	-$433K	–	1387
2025 Q2	$433K	Sell	37,683 -60,517	-62%	-$674K	0.08%	156
2025 Q1	$1.1M	Buy	98,200 +44,800	+84%	+$486K	0.17%	64
2024 Q4	$498K	Buy	+53,400	New	+$496K	0.1%	135
2024 Q3	–	Sell	-114	Closed	-$1K	–	892
2024 Q2	$1K	Buy	+114	New	+$1.93K	﹤0.01%	547
2024 Q1	–	Sell	-69	Closed	-$2K	–	935
2023 Q4	$2K	Sell	69 -2,228	-97%	-$49.8K	﹤0.01%	627
2023 Q3	$51K	Buy	2,297 +9	+0.4%	+$239	0.01%	271
2023 Q2	$65K	Sell	2,288 -212	-8%	-$6.91K	0.01%	361
2023 Q1	$86K	Sell	2,500 -5,800	-70%	-$206K	0.01%	325
2022 Q4	$310K	Buy	8,300 +1,084	+15%	+$40.8K	0.01%	366
2022 Q3	$227K	Buy	7,216 +2,924	+68%	+$108K	0.02%	402
2022 Q2	$163K	Sell	4,292 -562	-12%	-$24.2K	0.02%	333
2022 Q1	$217K	Sell	4,854 -126,146	-96%	-$6.2M	0.02%	368
2021 Q4	$6.83M	Buy	131,000 +109,824	+519%	+$5.32M	0.32%	59
2021 Q3	$996K	Buy	21,176 +15,196	+254%	+$733K	0.08%	267
2021 Q2	$315K	Sell	5,980 -13,320	-69%	-$717K	0.03%	513
2021 Q1	$1.06M	Sell	19,300 -9,900	-34%	-$489K	0.12%	189
2020 Q4	$1.16M	Buy	29,200 +18,800	+181%	+$728K	0.1%	218
2020 Q3	$374K	Buy	10,400 +1,000	+11%	+$39.1K	0.04%	254
2020 Q2	$398K	Buy	9,400 +1,600	+21%	+$67.9K	0.05%	267
2020 Q1	$357K	Buy	+7,800	New	+$396K	0.06%	185
2018 Q4	–	Sell	-4,200	Closed	-$306K	–	357
2018 Q3	$306K	Buy	+4,200	New	+$285K	0.11%	119
2017 Q4	–	Sell	-2,700	Closed	-$208K	–	262
2017 Q3	$208K	Buy	+2,700	New	+$216K	0.04%	193
2017 Q1	–	Sell	-2,600	Closed	-$215K	–	406
2016 Q4	$215K	Buy	+2,600	New	+$215K	0.05%	250
2016 Q3	–	Sell	-5,000	Closed	-$416K	–	272
2016 Q2	$416K	Buy	+5,000	New	+$403K	0.22%	107
2016 Q1	–	Sell	-10,000	Closed	-$852K	–	334
2015 Q4	$852K	Sell	10,000 -5,500	-35%	-$467K	0.28%	62
2015 Q3	$1.29M	Buy	15,500 +13,100	+546%	+$1.18M	0.93%	22
2015 Q2	$203K	Sell	2,400 -900	-27%	-$77.6K	0.1%	77
2015 Q1	$279K	Buy	+3,300	New	+$263K	0.21%	70
2014 Q4	–	Sell	-3,200	Closed	-$214K	–	741
2014 Q3	$190K	Hold	3,200	–	–	0.06%	221
2014 Q2	$237K	Buy	3,200 +1,900	+146%	+$133K	0.08%	150
2014 Q1	$86K	Sell	1,300 -33,200	-96%	-$2.09M	0.05%	149
2013 Q4	$1.98M	Buy	34,500 +4,600	+15%	+$268K	0.34%	48
2013 Q3	$1.61M	Buy	29,900 +7,600	+34%	+$382K	0.55%	31
2013 Q2	$986K	Buy	+22,300	New	+$1.09M	0.47%	45

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 $85.1B AUM 27.35% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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 $20.6B AUM 34.61% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Summit Securities Group's WBA Position: Q3 2025 in Review

Summit Securities Group sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 37,683 shares — an estimated $433K sold.

Summit Securities Group first reported a position in WBA in Q2 2013 and held it in 34 quarters. The position peaked at $6.83M in Q4 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Summit Securities Group reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Summit Securities Group sold 37,683 Walgreens Boots Alliance shares in Q3 2025, an estimated $433K.
Summit Securities Group first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 34 quarters.
Summit Securities Group's Walgreens Boots Alliance position peaked at $6.83M in Q4 2021.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.