Transce3nd’s Walgreens Boots Alliance WBA Stock Holding History

Transce3nd’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	-492	Closed	-$5.65K	–	1146
2025 Q2	$5.65K	Hold	492	–	–	﹤0.01%	721
2025 Q1	$5.5K	Sell	492 -667	-58%	-$7.24K	﹤0.01%	702
2024 Q4	$10.8K	Buy	+1,159	New	+$10.8K	﹤0.01%	732

Other funds holding WBA

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Transce3nd's WBA Position: Q3 2025 in Review

Transce3nd sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 492 shares — an estimated $5.65K sold.

Transce3nd first reported a position in WBA in Q4 2024 and held it in 3 quarters. The position peaked at $10.8K in Q4 2024. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Transce3nd reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 492 Walgreens Boots Alliance shares in Q3 2025, an estimated $5.65K.
Transce3nd first reported a position in Walgreens Boots Alliance in Q4 2024 and held it in 3 quarters.
Transce3nd's Walgreens Boots Alliance position peaked at $10.8K in Q4 2024.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.