Truist Financial’s Walgreens Boots Alliance WBA Stock Holding History

Truist Financial’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	-104,036	Closed	-$1.19M	–	2798
2025 Q2	$1.19M	Sell	104,036 -102,230	-50%	-$1.14M	﹤0.01%	1515
2025 Q1	$2.3M	Buy	206,266 +35,478	+21%	+$385K	﹤0.01%	1153
2024 Q4	$1.59M	Sell	170,788 -9,362	-5%	-$86.9K	﹤0.01%	1339
2024 Q3	$1.61M	Sell	180,150 -35,894	-17%	-$369K	﹤0.01%	1328
2024 Q2	$2.61M	Sell	216,044 -37,330	-15%	-$633K	﹤0.01%	1152
2024 Q1	$5.5M	Buy	253,374 +2,495	+1%	+$55.4K	0.01%	848
2023 Q4	$6.55M	Sell	250,879 -72,456	-22%	-$1.62M	0.01%	767
2023 Q3	$7.19M	Sell	323,335 -359,332	-53%	-$9.55M	0.01%	704
2023 Q2	$19.4M	Buy	682,667 +164,764	+32%	+$5.37M	0.03%	389
2023 Q1	$17.9M	Buy	517,903 +76,771	+17%	+$2.72M	0.03%	412
2022 Q4	$16.5M	Sell	441,132 -76,848	-15%	-$2.89M	0.03%	422
2022 Q3	$16.3M	Sell	517,980 -51,224	-9%	-$1.9M	0.03%	409
2022 Q2	$21.6M	Buy	569,204 +51,333	+10%	+$2.21M	0.04%	357
2022 Q1	$23.2M	Buy	517,871 +118,856	+30%	+$5.85M	0.04%	382
2021 Q4	$20.8M	Buy	399,015 +104,697	+36%	+$5.07M	0.03%	419
2021 Q3	$13.8M	Buy	294,318 +12,080	+4%	+$583K	0.02%	523
2021 Q2	$14.8M	Sell	282,238 -44,807	-14%	-$2.41M	0.02%	508
2021 Q1	$18M	Sell	327,045 -179,228	-35%	-$8.86M	0.03%	446
2020 Q4	$20.2M	Sell	506,273 -51,559	-9%	-$2M	0.04%	392
2020 Q3	$20M	Sell	557,832 -263,244	-32%	-$10.3M	0.04%	353
2020 Q2	$34.8M	Buy	821,076 +34,150	+4%	+$1.45M	0.08%	243
2020 Q1	$36M	Buy	786,926 +207,240	+36%	+$10.5M	0.1%	224
2019 Q4	$34.2M	Buy	579,686 +384,293	+197%	+$22.1M	0.07%	281
2019 Q3	$10.8M	Sell	195,393 -16,202	-8%	-$868K	0.19%	126
2019 Q2	$11.6M	Sell	211,595 -7,245	-3%	-$385K	0.2%	123
2019 Q1	$13.8M	Buy	218,840 +6,946	+3%	+$474K	0.25%	106
2018 Q4	$14.5M	Buy	211,894 +3,270	+2%	+$254K	0.3%	92
2018 Q3	$15.2M	Buy	208,624 +13,540	+7%	+$919K	0.27%	96
2018 Q2	$11.7M	Buy	195,084 +1,096	+0.6%	+$70.6K	0.22%	113
2018 Q1	$12.7M	Sell	193,988 -6,607	-3%	-$472K	0.24%	104
2017 Q4	$14.6M	Sell	200,595 -19,204	-9%	-$1.35M	0.27%	101
2017 Q3	$17M	Sell	219,799 -18,230	-8%	-$1.46M	0.33%	81
2017 Q2	$18.6M	Sell	238,029 -11,985	-5%	-$986K	0.37%	71
2017 Q1	$20.8M	Buy	250,014 +2,631	+1%	+$221K	0.42%	60
2016 Q4	$20.5M	Sell	247,383 -29,792	-11%	-$2.46M	0.42%	57
2016 Q3	$22.3M	Sell	277,175 -675	-0.2%	-$55K	0.46%	52
2016 Q2	$23.1M	Buy	277,850 +229,611	+476%	+$18.5M	0.49%	46
2016 Q1	$4.06M	Sell	48,239 -4,520	-9%	-$361K	0.11%	216
2015 Q4	$4.49M	Sell	52,759 -15,729	-23%	-$1.34M	0.12%	204
2015 Q3	$5.69M	Buy	68,488 +459	+0.7%	+$41.5K	0.15%	174
2015 Q2	$5.74M	Buy	68,029 +29,594	+77%	+$2.55M	0.16%	165
2015 Q1	$3.25M	Buy	38,435 +17,340	+82%	+$1.38M	0.09%	228
2014 Q4	$1.61M	Sell	21,095 -1,352	-6%	-$90.4K	0.05%	310
2014 Q3	$1.33M	Sell	22,447 -215	-0.9%	-$14.1K	0.04%	334
2014 Q2	$1.68M	Sell	22,662 -198	-0.9%	-$13.8K	0.05%	303
2014 Q1	$1.51M	Sell	22,860 -3,709	-14%	-$233K	0.05%	312
2013 Q4	$1.53M	Buy	26,569 +5,616	+27%	+$327K	0.05%	298
2013 Q3	$1.13M	Sell	20,953 -3,960	-16%	-$199K	0.04%	323
2013 Q2	$1.1M	Buy	+24,913	New	+$1.21M	0.04%	311

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $2.89M AUM 12.57% 1-Year Est. Return