Valley National Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Valley National Advisers’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	-200	Closed	-$2K	–	902
2025 Q2	$2K	Hold	200	–	–	﹤0.01%	741
2025 Q1	$2K	Hold	200	–	–	﹤0.01%	730
2024 Q4	$1K	Sell	200 -30	-13%	-$279	﹤0.01%	767
2024 Q3	$2K	Sell	230 -175	-43%	-$1.8K	﹤0.01%	673
2024 Q2	$4K	Buy	405 +180	+80%	+$3.05K	﹤0.01%	807
2024 Q1	$4K	Sell	225 -666	-75%	-$14.8K	﹤0.01%	844
2023 Q4	$23K	Buy	891 +446	+100%	+$9.97K	﹤0.01%	518
2023 Q3	$10K	Buy	445 +55	+14%	+$1.46K	﹤0.01%	611
2023 Q2	$12K	Buy	390 +190	+95%	+$6.19K	﹤0.01%	577
2023 Q1	$7K	Hold	200	–	–	﹤0.01%	653
2022 Q4	$7K	Hold	200	–	–	﹤0.01%	633
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	639
2022 Q2	$8K	Sell	200 -952	-83%	-$40.9K	﹤0.01%	608
2022 Q1	$52K	Buy	1,152 +952	+476%	+$46.8K	0.01%	362
2021 Q4	$10K	Sell	200 -311	-61%	-$15.1K	﹤0.01%	610
2021 Q3	$24K	Hold	511	–	–	﹤0.01%	459
2021 Q2	$27K	Hold	511	–	–	﹤0.01%	439
2021 Q1	$28K	Hold	511	–	–	0.01%	405
2020 Q4	$20K	Sell	511 -200	-28%	-$7.75K	﹤0.01%	435
2020 Q3	$26K	Hold	711	–	–	0.01%	362
2020 Q2	$30K	Hold	711	–	–	0.01%	341
2020 Q1	$33K	Hold	711	–	–	0.01%	320
2019 Q4	$42K	Hold	711	–	–	0.01%	339
2019 Q3	$39K	Hold	711	–	–	0.01%	335
2019 Q2	$39K	Hold	711	–	–	0.01%	309
2019 Q1	$45K	Sell	711 -68	-9%	-$4.64K	0.01%	296
2018 Q4	$53K	Buy	779 +68	+10%	+$5.27K	0.02%	262
2018 Q3	$52K	Buy	711 +311	+78%	+$21.1K	0.02%	256
2018 Q2	$24K	Hold	400	–	–	0.01%	318
2018 Q1	$26K	Hold	400	–	–	0.01%	307
2017 Q4	$29K	Hold	400	–	–	0.01%	293
2017 Q3	$31K	Hold	400	–	–	0.01%	292
2017 Q2	$31K	Hold	400	–	–	0.01%	289
2017 Q1	$33K	Hold	400	–	–	0.01%	279
2016 Q4	$33K	Hold	400	–	–	0.02%	290
2016 Q3	$32K	Hold	400	–	–	0.02%	269
2016 Q2	$33K	Hold	400	–	–	0.02%	264
2016 Q1	$34K	Hold	400	–	–	0.02%	259
2015 Q4	$34K	Hold	400	–	–	0.02%	248
2015 Q3	$33K	Buy	400 +200	+100%	+$18.1K	0.02%	255
2015 Q2	$17K	Hold	200	–	–	0.01%	322
2015 Q1	$17K	Hold	200	–	–	0.01%	316
2014 Q4	$11K	Buy	+200	New	+$13.4K	0.01%	277

Other funds holding WBA

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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 $20.6B AUM 34.61% 1-Year Est. Return

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

Valley National Advisers's WBA Position: Q3 2025 in Review

Valley National Advisers sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 200 shares — an estimated $2K sold.

Valley National Advisers first reported a position in WBA in Q4 2014 and held it in 43 quarters. The position peaked at $53K in Q4 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Valley National Advisers reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Valley National Advisers sold 200 Walgreens Boots Alliance shares in Q3 2025, an estimated $2K.
Valley National Advisers first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 43 quarters.
Valley National Advisers's Walgreens Boots Alliance position peaked at $53K in Q4 2018.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Valley National Advisers's 13F filing for Q3 2025, filed 17 Oct 2025.