SS
WBA

Sunbelt Securities’s Walgreens Boots Alliance WBA Stock Holding History

Sunbelt Securities’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
-146,226
Closed -$1.36M – 2866
2025
Q2 		$1.36M Buy
146,226
+12,637
+9% +$141K 0.12% 162
2025
Q1 		$1.49M Sell
133,589
-12,637
-9% -$137K 0.13% 130
2024
Q4 		$1.35M Buy
146,226
+6,849
+5% +$63.6K 0.12% 162
2024
Q3 		$1.25M Buy
139,377
+63,149
+83% +$650K 0.12% 175
2024
Q2 		$922K Buy
76,228
+24,062
+46% +$408K 0.09% 205
2024
Q1 		$1.13M Buy
52,166
+7,738
+17% +$172K 0.13% 165
2023
Q4 		$1.16M Buy
44,428
+1,943
+5% +$43.4K 0.15% 158
2023
Q3 		$945K Buy
42,485
+10,779
+34% +$287K 0.13% 172
2023
Q2 		$903K Buy
31,706
+11,020
+53% +$359K 0.13% 172
2023
Q1 		$716K Buy
20,686
+3,812
+23% +$135K 0.12% 196
2022
Q4 		$630K Buy
16,874
+215
+1% +$8.08K 0.12% 206
2022
Q3 		$523K Buy
16,659
+2,680
+19% +$99.3K 0.11% 223
2022
Q2 		$530K Buy
13,979
+4,770
+52% +$205K 0.11% 230
2022
Q1 		$437K Sell
9,209
-4,451
-33% -$219K 0.08% 284
2021
Q4 		$680K Buy
13,660
+2,423
+22% +$117K 0.11% 210
2021
Q3 		$517K Hold
11,237
– – 0.09% 248
2021
Q2 		$517K Buy
11,237
+2,259
+25% +$122K 0.09% 248
2021
Q1 		$493K Buy
8,978
+3,211
+56% +$159K 0.1% 239
2020
Q4 		$230K Buy
+5,767
New +$223K 0.05% 350
2020
Q1 		– Sell
-8,011
Closed -$472K – 656
2019
Q4 		$472K Sell
8,011
-193
-2% -$11.1K 0.05% 330
2019
Q3 		$454K Buy
+8,204
New +$440K 0.05% 318
2016
Q3 		– Sell
-3,313
Closed -$276K – 111
2016
Q2 		$276K Sell
3,313
-496
-13% -$40K 0.36% 71
2016
Q1 		$321K Buy
3,809
+347
+10% +$27.7K 0.47% 50
2015
Q4 		$295K Buy
3,462
+450
+15% +$38.2K 0.42% 58
2015
Q3 		$250K Buy
3,012
+101
+3% +$9.13K 0.34% 76
2015
Q2 		$246K Buy
+2,911
New +$251K 0.34% 74
2015
Q1 		– Sell
-5,379
Closed -$410K – 125
2014
Q4 		$410K Buy
+5,379
New +$360K 0.54% 39

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

Sunbelt Securities's WBA Position: Q3 2025 in Review

Sunbelt Securities sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 146,226 shares — an estimated $1.36M sold.

Sunbelt Securities first reported a position in WBA in Q4 2014 and held it in 27 quarters. The position peaked at $1.49M in Q1 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Sunbelt Securities reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Sunbelt Securities sold 146,226 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.36M.
  • Sunbelt Securities first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 27 quarters.
  • Sunbelt Securities's Walgreens Boots Alliance position peaked at $1.49M in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.