STA
WBA

Summit Trail Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Summit Trail Advisors’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
-148,143
Closed -$1.7M – 1369
2025
Q2 		$1.7M Buy
+148,143
New +$1.65M 0.03% 304
2024
Q4 		– Sell
-11,857
Closed -$106K – 781
2024
Q3 		$106K Sell
11,857
-12,363
-51% -$127K ﹤0.01% 700
2024
Q2 		$293K Buy
24,220
+9,144
+61% +$155K 0.01% 500
2024
Q1 		$327K Sell
15,076
-2,284
-13% -$50.8K 0.01% 432
2023
Q4 		$453K Sell
17,360
-4,200
-19% -$93.9K 0.02% 302
2023
Q3 		$479K Buy
21,560
+4,002
+23% +$106K 0.02% 282
2023
Q2 		$500K Buy
17,558
+7,129
+68% +$232K 0.02% 265
2023
Q1 		$361K Buy
10,429
+302
+3% +$10.7K 0.01% 284
2022
Q4 		$378K Buy
10,127
+611
+6% +$23K 0.02% 232
2022
Q3 		$299K Buy
9,516
+356
+4% +$13.2K 0.02% 261
2022
Q2 		$347K Sell
9,160
-1,197
-12% -$51.5K 0.02% 245
2022
Q1 		$464K Buy
+10,357
New +$509K 0.04% 185
2018
Q1 		– Sell
-2,935
Closed -$222K – 1643
2017
Q4 		$222K Buy
+2,935
New +$207K 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

Summit Trail Advisors's WBA Position: Q3 2025 in Review

Summit Trail Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 148,143 shares — an estimated $1.7M sold.

Summit Trail Advisors first reported a position in WBA in Q4 2017 and held it in 13 quarters. The position peaked at $1.7M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Summit Trail Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 148,143 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.7M.
  • Summit Trail Advisors first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 13 quarters.
  • Summit Trail Advisors's Walgreens Boots Alliance position peaked at $1.7M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.