Wellington Management Group’s Walgreens Boots Alliance WBA Stock Holding History

Wellington Management Group’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	-49,674	Closed	-$570K	–	2137
2025 Q2	$570K	Sell	49,674 -86,854	-64%	-$967K	﹤0.01%	1804
2025 Q1	$1.53M	Sell	136,528 -68,451	-33%	-$743K	﹤0.01%	1616
2024 Q4	$1.91M	Buy	204,979 +11,453	+6%	+$106K	﹤0.01%	1575
2024 Q3	$1.73M	Buy	193,526 +127,558	+193%	+$1.31M	﹤0.01%	1577
2024 Q2	$798K	Sell	65,968 -10,339	-14%	-$175K	﹤0.01%	1718
2024 Q1	$1.66M	Buy	76,307 +18,046	+31%	+$401K	﹤0.01%	1565
2023 Q4	$1.52M	Buy	58,261 +46,889	+412%	+$1.05M	﹤0.01%	1539
2023 Q3	$253K	Sell	11,372 -6,121	-35%	-$163K	﹤0.01%	1754
2023 Q2	$498K	Buy	17,493 +6,433	+58%	+$210K	﹤0.01%	1692
2023 Q1	$382K	Buy	11,060 +1,754	+19%	+$62.2K	﹤0.01%	1878
2022 Q4	$348K	Sell	9,306 -9,164	-50%	-$345K	﹤0.01%	1868
2022 Q3	$580K	Buy	18,470 +7,832	+74%	+$290K	﹤0.01%	1757
2022 Q2	$403K	Sell	10,638 -44,024	-81%	-$1.89M	﹤0.01%	1885
2022 Q1	$2.45M	Buy	54,662 +44,998	+466%	+$2.21M	﹤0.01%	1558
2021 Q4	$504K	Buy	9,664 +3,268	+51%	+$158K	﹤0.01%	1976
2021 Q3	$301K	Buy	6,396 +1,121	+21%	+$54.1K	﹤0.01%	2043
2021 Q2	$278K	Sell	5,275 -3,493	-40%	-$188K	﹤0.01%	2049
2021 Q1	$481K	Sell	8,768 -945	-10%	-$46.7K	﹤0.01%	1862
2020 Q4	$387K	Sell	9,713 -2,541	-21%	-$98.4K	﹤0.01%	1772
2020 Q3	$440K	Sell	12,254 -106,205	-90%	-$4.15M	﹤0.01%	1742
2020 Q2	$5.02M	Buy	118,459 +98,901	+506%	+$4.2M	﹤0.01%	1213
2020 Q1	$895K	Sell	19,558 -22,618	-54%	-$1.15M	﹤0.01%	1562
2019 Q4	$2.49M	Sell	42,176 -67,208	-61%	-$3.87M	﹤0.01%	1502
2019 Q3	$6.05M	Buy	109,384 +81,157	+288%	+$4.35M	﹤0.01%	1295
2019 Q2	$1.54M	Sell	28,227 -2,325,128	-99%	-$124M	﹤0.01%	1684
2019 Q1	$149M	Sell	2,353,355 -6,417,206	-73%	-$438M	0.03%	440
2018 Q4	$599M	Sell	8,770,561 -2,532,558	-22%	-$196M	0.15%	153
2018 Q3	$824M	Sell	11,303,119 -8,477,224	-43%	-$576M	0.17%	141
2018 Q2	$1.19B	Sell	19,780,343 -8,386,075	-30%	-$540M	0.26%	98
2018 Q1	$1.84B	Sell	28,166,418 -1,213,094	-4%	-$86.7M	0.42%	61
2017 Q4	$2.13B	Sell	29,379,512 -8,565,211	-23%	-$603M	0.47%	52
2017 Q3	$2.93B	Buy	37,944,723 +2,275,040	+6%	+$182M	0.67%	32
2017 Q2	$2.79B	Buy	35,669,683 +2,822,821	+9%	+$232M	0.66%	34
2017 Q1	$2.73B	Buy	32,846,862 +1,824,300	+6%	+$153M	0.66%	31
2016 Q4	$2.57B	Buy	31,022,562 +1,266,479	+4%	+$105M	0.64%	30
2016 Q3	$2.4B	Buy	29,756,083 +1,606,096	+6%	+$131M	0.6%	40
2016 Q2	$2.34B	Buy	28,149,987 +1,982,926	+8%	+$160M	0.61%	37
2016 Q1	$2.2B	Buy	26,167,061 +2,317,093	+10%	+$185M	0.58%	40
2015 Q4	$2.03B	Buy	23,849,968 +574,387	+2%	+$48.8M	0.53%	44
2015 Q3	$1.93B	Sell	23,275,581 -2,707,827	-10%	-$245M	0.54%	40
2015 Q2	$2.19B	Buy	25,983,408 +839,074	+3%	+$72.3M	0.57%	39
2015 Q1	$2.13B	Buy	25,144,334 +5,934,217	+31%	+$473M	0.55%	37
2014 Q4	$1.46B	Buy	19,210,117 +772,831	+4%	+$51.7M	0.39%	56
2014 Q3	$1.09B	Buy	18,437,286 +1,567,152	+9%	+$103M	0.3%	74
2014 Q2	$1.25B	Sell	16,870,134 -3,150,288	-16%	-$220M	0.34%	70
2014 Q1	$1.32B	Sell	20,020,422 -1,734,265	-8%	-$109M	0.37%	63
2013 Q4	$1.25B	Sell	21,754,687 -5,314,851	-20%	-$309M	0.36%	65
2013 Q3	$1.46B	Sell	27,069,538 -247,726	-0.9%	-$12.4M	0.46%	51
2013 Q2	$1.21B	Buy	+27,317,264	New	+$1.33B	0.39%	60

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