Webster Bank’s Walgreens Boots Alliance WBA Stock Holding History

Webster Bank’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	-325	Closed	-$3.73K	–	698
2025 Q2	$3.73K	Hold	325	–	–	﹤0.01%	562
2025 Q1	$3.63K	Sell	325 -115	-26%	-$1.25K	﹤0.01%	538
2024 Q4	$4.11K	Hold	440	–	–	﹤0.01%	541
2024 Q3	$3.94K	Hold	440	–	–	﹤0.01%	550
2024 Q2	$5.32K	Hold	440	–	–	﹤0.01%	544
2024 Q1	$9.54K	Sell	440 -18	-4%	-$400	﹤0.01%	475
2023 Q4	$12K	Hold	458	–	–	﹤0.01%	475
2023 Q3	$10.2K	Hold	458	–	–	﹤0.01%	461
2023 Q2	$13K	Hold	458	–	–	﹤0.01%	438
2023 Q1	$15.8K	Hold	458	–	–	﹤0.01%	438
2022 Q4	$17K	Hold	458	–	–	﹤0.01%	429
2022 Q3	$14K	Hold	458	–	–	﹤0.01%	432
2022 Q2	$17K	Hold	458	–	–	﹤0.01%	421
2022 Q1	$21K	Hold	458	–	–	﹤0.01%	424
2021 Q4	$24K	Hold	458	–	–	﹤0.01%	417
2021 Q3	$22K	Hold	458	–	–	﹤0.01%	416
2021 Q2	$24K	Sell	458 -150	-25%	-$8.07K	﹤0.01%	388
2021 Q1	$33K	Hold	608	–	–	﹤0.01%	368
2020 Q4	$24K	Hold	608	–	–	﹤0.01%	387
2020 Q3	$22K	Hold	608	–	–	﹤0.01%	362
2020 Q2	$26K	Hold	608	–	–	﹤0.01%	342
2020 Q1	$28K	Hold	608	–	–	﹤0.01%	322
2019 Q4	$36K	Hold	608	–	–	﹤0.01%	350
2019 Q3	$33K	Sell	608 -225	-27%	-$12.1K	﹤0.01%	347
2019 Q2	$45K	Buy	833 +225	+37%	+$12K	0.01%	315
2019 Q1	$39K	Hold	608	–	–	0.01%	330
2018 Q4	$42K	Sell	608 -151	-20%	-$11.7K	0.01%	308
2018 Q3	$55K	Hold	759	–	–	0.01%	319
2018 Q2	$45K	Sell	759 -30	-4%	-$1.93K	0.01%	333
2018 Q1	$52K	Sell	789 -125	-14%	-$8.93K	0.01%	329
2017 Q4	$66K	Hold	914	–	–	0.01%	336
2017 Q3	$70K	Sell	914 -131	-13%	-$10.5K	0.01%	321
2017 Q2	$82K	Sell	1,045 -464	-31%	-$38.2K	0.01%	303
2017 Q1	$125K	Buy	1,509 +235	+18%	+$19.7K	0.02%	257
2016 Q4	$105K	Buy	+1,274	New	+$105K	0.02%	262
2015 Q2	–	Sell	-2,900	Closed	-$246K	–	196
2015 Q1	$246K	Sell	2,900 -500	-15%	-$39.8K	0.04%	176
2014 Q4	$259K	Sell	3,400 -1,400	-29%	-$93.6K	0.04%	176
2014 Q3	$285K	Sell	4,800 -750	-14%	-$49.2K	0.05%	168
2014 Q2	$412K	Sell	5,550 -3,212	-37%	-$224K	0.07%	140
2014 Q1	$578K	Sell	8,762 -800	-8%	-$50.3K	0.08%	137
2013 Q4	$549K	Buy	9,562 +800	+9%	+$46.5K	0.08%	134
2013 Q3	$472K	Sell	8,762 -300	-3%	-$15.1K	0.07%	136
2013 Q2	$401K	Buy	+9,062	New	+$441K	0.05%	161

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