Treasurer of the State of North Carolina
WBA

Treasurer of the State of North Carolina’s Walgreens Boots Alliance WBA Stock Holding History

Treasurer of the State of North Carolina’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
-333,759
Closed -$3.83M – 1020
2025
Q2 		$3.83M Buy
333,759
+6,145
+2% +$68.4K 0.01% 719
2025
Q1 		$3.66M Buy
327,614
+12,780
+4% +$139K 0.01% 687
2024
Q4 		$2.94M Buy
314,834
+1,980
+0.6% +$18.4K 0.01% 779
2024
Q3 		$2.8M Buy
312,854
+1,280
+0.4% +$13.2K 0.01% 798
2024
Q2 		$3.77M Sell
311,574
-17,373
-5% -$295K 0.02% 662
2024
Q1 		$7.13M Buy
328,947
+2,030
+0.6% +$45.1K 0.03% 480
2023
Q4 		$8.54M Buy
326,917
+3,100
+1% +$69.3K 0.04% 408
2023
Q3 		$7.2M Buy
323,817
+1,220
+0.4% +$32.4K 0.04% 432
2023
Q2 		$9.19M Sell
322,597
-1,180
-0.4% -$38.4K 0.05% 368
2023
Q1 		$11.2M Buy
323,777
+1,990
+0.6% +$70.6K 0.06% 318
2022
Q4 		$12M Buy
321,787
+4,430
+1% +$167K 0.07% 285
2022
Q3 		$9.96M Buy
317,357
+11,030
+4% +$409K 0.07% 301
2022
Q2 		$11.6M Sell
306,327
-9,151
-3% -$393K 0.07% 273
2022
Q1 		$14.1M Sell
315,478
-9,542
-3% -$469K 0.08% 237
2021
Q4 		$17M Sell
325,020
-1,360
-0.4% -$65.9K 0.09% 210
2021
Q3 		$15.4M Buy
326,380
+4,250
+1% +$205K 0.09% 213
2021
Q2 		$16.9M Sell
322,130
-7,080
-2% -$381K 0.1% 193
2021
Q1 		$18.1M Buy
329,210
+9,600
+3% +$474K 0.11% 172
2020
Q4 		$12.7M Buy
319,610
+4,920
+2% +$191K 0.08% 225
2020
Q3 		$11.3M Sell
314,690
-2,950
-0.9% -$115K 0.09% 209
2020
Q2 		$13.5M Sell
317,640
-56,750
-15% -$2.41M 0.11% 176
2020
Q1 		$17.1M Buy
374,390
+26,220
+8% +$1.33M 0.15% 142
2019
Q4 		$20.5M Sell
348,170
-850
-0.2% -$49K 0.17% 142
2019
Q3 		$19.3M Sell
349,020
-145,940
-29% -$7.82M 0.17% 139
2019
Q2 		$27.1M Sell
494,960
-23,370
-5% -$1.24M 0.17% 133
2019
Q1 		$32.8M Buy
518,330
+5,388
+1% +$368K 0.21% 101
2018
Q4 		$35M Sell
512,942
-15,432
-3% -$1.2M 0.26% 86
2018
Q3 		$38.5M Buy
528,374
+179,811
+52% +$12.2M 0.24% 92
2018
Q2 		$20.9M Buy
348,563
+215,354
+162% +$13.9M 0.22% 108
2018
Q1 		$8.72M Buy
+133,209
New +$9.52M 0.23% 97

Other funds holding WBA

DekaBank Deutsche Girozentrale
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
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 $2.21B AUM 22.85% 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

Treasurer of the State of North Carolina's WBA Position: Q3 2025 in Review

Treasurer of the State of North Carolina sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 333,759 shares — an estimated $3.83M sold.

Treasurer of the State of North Carolina first reported a position in WBA in Q1 2018 and held it in 30 quarters. The position peaked at $38.5M in Q3 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Treasurer of the State of North Carolina reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 333,759 Walgreens Boots Alliance shares in Q3 2025, an estimated $3.83M.
  • Treasurer of the State of North Carolina first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 30 quarters.
  • Treasurer of the State of North Carolina's Walgreens Boots Alliance position peaked at $38.5M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2025, filed 13 Nov 2025.