Swiss Life Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,000,539
| Closed | -$23M | – | 1202 |
|
|
2025
Q2 | $23M | Sell |
2,000,539
-150,452
| -7% | -$1.68M | 0.14% | 120 |
|
|
2025
Q1 | $24M | Buy |
2,150,991
+11,636
| +0.5% | +$126K | 0.17% | 103 |
|
|
2024
Q4 | $20M | Buy |
2,139,355
+2,054,270
| +2,414% | +$19.1M | 0.15% | 116 |
|
|
2024
Q3 | $762K | Buy |
85,085
+12,105
| +17% | +$125K | 0.01% | 479 |
|
|
2024
Q2 | $883K | Buy |
72,980
+57,192
| +362% | +$970K | 0.01% | 449 |
|
|
2024
Q1 | $342K | Sell |
15,788
-237,941
| -94% | -$5.29M | ﹤0.01% | 501 |
|
|
2023
Q4 | $6.63M | Buy |
253,729
+36,610
| +17% | +$818K | 0.08% | 281 |
|
|
2023
Q3 | $4.83M | Buy |
217,119
+76,315
| +54% | +$2.03M | 0.07% | 296 |
|
|
2023
Q2 | $4.01M | Sell |
140,804
-24,562
| -15% | -$800K | 0.06% | 358 |
|
|
2023
Q1 | $5.72M | Buy |
165,366
+83,005
| +101% | +$2.95M | 0.09% | 285 |
|
|
2022
Q4 | $3.08M | Sell |
82,361
-46,983
| -36% | -$1.77M | 0.05% | 370 |
|
|
2022
Q3 | $4.06M | Buy |
129,344
+4,007
| +3% | +$148K | 0.07% | 297 |
|
|
2022
Q2 | $4.76M | Sell |
125,337
-44,515
| -26% | -$1.91M | 0.08% | 281 |
|
|
2022
Q1 | $7.6M | Sell |
169,852
-14,928
| -8% | -$734K | 0.11% | 208 |
|
|
2021
Q4 | $9.64M | Buy |
184,780
+24,264
| +15% | +$1.17M | 0.13% | 195 |
|
|
2021
Q3 | $7.55M | Buy |
160,516
+11,599
| +8% | +$559K | 0.1% | 227 |
|
|
2021
Q2 | $6.47M | Buy |
148,917
+11,377
| +8% | +$612K | 0.07% | 277 |
|
|
2021
Q1 | $7.55M | Sell |
137,540
-15,325
| -10% | -$757K | 0.11% | 231 |
|
|
2020
Q4 | $6.09M | Buy |
152,865
+74,056
| +94% | +$2.87M | 0.09% | 256 |
|
|
2020
Q3 | $2.83M | Buy |
78,809
+11,768
| +18% | +$460K | 0.04% | 283 |
|
|
2020
Q2 | $2.84M | Buy |
67,041
+21,975
| +49% | +$933K | 0.05% | 262 |
|
|
2020
Q1 | $2.06M | Buy |
45,066
+356
| +0.8% | +$18.1K | 0.04% | 300 |
|
|
2019
Q4 | $2.64M | Sell |
44,710
-33,610
| -43% | -$1.94M | 0.05% | 292 |
|
|
2019
Q3 | $4.33M | Sell |
78,320
-191,208
| -71% | -$10.2M | 0.06% | 194 |
|
|
2019
Q2 | $14.7M | Buy |
269,528
+61,671
| +30% | +$3.28M | 0.18% | 107 |
|
|
2019
Q1 | $13.2M | Sell |
207,857
-221,823
| -52% | -$15.1M | 0.17% | 114 |
|
|
2018
Q4 | $29.4M | Buy |
429,680
+32,569
| +8% | +$2.53M | 0.6% | 49 |
|
|
2018
Q3 | $28.9M | Buy |
397,111
+370,328
| +1,383% | +$25.1M | 0.39% | 71 |
|
|
2018
Q2 | $1.61M | Buy |
26,783
+4,290
| +19% | +$276K | 0.02% | 336 |
|
|
2018
Q1 | $1.47M | Sell |
22,493
-9,665
| -30% | -$691K | 0.03% | 354 |
|
|
2017
Q4 | $2.34M | Buy |
32,158
+26,388
| +457% | +$1.86M | 0.05% | 196 |
|
|
2017
Q3 | $445K | Sell |
5,770
-3,414
| -37% | -$274K | 0.01% | 382 |
|
|
2017
Q2 | $720K | Buy |
9,184
+6,114
| +199% | +$503K | 0.02% | 376 |
|
|
2017
Q1 | $255K | Buy |
+3,070
| New | +$257K | 0.01% | 440 |
|
|
2016
Q4 | – | Sell |
-5,537
| Closed | -$446K | – | 467 |
|
|
2016
Q3 | $446K | Buy |
+5,537
| New | +$451K | 0.02% | 377 |
|
|
2016
Q2 | – | Sell |
-8,066
| Closed | -$679K | – | 383 |
|
|
2016
Q1 | $679K | Buy |
8,066
+5,102
| +172% | +$407K | 0.03% | 228 |
|
|
2015
Q4 | $252K | Sell |
2,964
-3,939
| -57% | -$335K | 0.01% | 291 |
|
|
2015
Q3 | $574K | Buy |
6,903
+2,563
| +59% | +$232K | 0.03% | 194 |
|
|
2015
Q2 | $366K | Buy |
+4,340
| New | +$374K | 0.01% | 221 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS
Swiss Life Asset Management's WBA Position: Q3 2025 in Review
Swiss Life Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 2,000,539 shares — an estimated $23M sold.
Swiss Life Asset Management first reported a position in WBA in Q2 2015 and held it in 39 quarters. The position peaked at $29.4M in Q4 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.
- Swiss Life Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
- Swiss Life Asset Management sold 2,000,539 Walgreens Boots Alliance shares in Q3 2025, an estimated $23M.
- Swiss Life Asset Management first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 39 quarters.
- Swiss Life Asset Management's Walgreens Boots Alliance position peaked at $29.4M in Q4 2018.
- 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.
Based on Swiss Life Asset Management's 13F filing for Q3 2025, filed 2 Dec 2025.